Average Number of Employees
462022-11-01 ~ 2023-10-31
462021-11-01 ~ 2022-10-31
Property, Plant & Equipment
266,184 GBP2023-10-31
212,450 GBP2022-10-31
Fixed Assets - Investments
778,000 GBP2023-10-31
778,000 GBP2022-10-31
Fixed Assets
1,044,184 GBP2023-10-31
990,450 GBP2022-10-31
Debtors
Current
760,718 GBP2023-10-31
713,279 GBP2022-10-31
Cash at bank and in hand
656,738 GBP2023-10-31
648,803 GBP2022-10-31
Current Assets
1,417,456 GBP2023-10-31
1,362,082 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-229,460 GBP2023-10-31
-236,250 GBP2022-10-31
Net Current Assets/Liabilities
1,187,996 GBP2023-10-31
1,125,832 GBP2022-10-31
Total Assets Less Current Liabilities
2,232,180 GBP2023-10-31
2,116,282 GBP2022-10-31
Net Assets/Liabilities
2,192,931 GBP2023-10-31
2,105,128 GBP2022-10-31
Equity
Called up share capital
96 GBP2023-10-31
96 GBP2022-10-31
84 GBP2021-11-01
Share premium
91,284 GBP2023-10-31
91,284 GBP2022-10-31
58,680 GBP2021-11-01
Retained earnings (accumulated losses)
2,101,551 GBP2023-10-31
2,013,748 GBP2022-10-31
2,023,904 GBP2021-11-01
Equity
2,192,931 GBP2023-10-31
2,105,128 GBP2022-10-31
2,082,668 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
222,971 GBP2022-11-01 ~ 2023-10-31
187,832 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
222,971 GBP2022-11-01 ~ 2023-10-31
187,832 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-135,168 GBP2022-11-01 ~ 2023-10-31
-197,988 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-135,168 GBP2022-11-01 ~ 2023-10-31
-197,988 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
Called up share capital
12 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
32,616 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-11-01 ~ 2023-10-31
Motor vehicles
202022-11-01 ~ 2023-10-31
Furniture and fittings
202022-11-01 ~ 2023-10-31
Office equipment
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,683 GBP2023-10-31
34,560 GBP2022-10-31
Motor vehicles
339,839 GBP2023-10-31
262,143 GBP2022-10-31
Furniture and fittings
24,323 GBP2023-10-31
24,223 GBP2022-10-31
Office equipment
202,441 GBP2023-10-31
191,084 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
605,286 GBP2023-10-31
512,010 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,695 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-34,695 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,249 GBP2022-10-31
Motor vehicles
161,448 GBP2022-10-31
Furniture and fittings
15,382 GBP2022-10-31
Office equipment
107,482 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
299,561 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,251 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
40,663 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
1,794 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
17,758 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
64,466 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,929 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,929 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,500 GBP2023-10-31
Motor vehicles
177,182 GBP2023-10-31
Furniture and fittings
17,176 GBP2023-10-31
Office equipment
125,240 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,098 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
19,183 GBP2023-10-31
19,312 GBP2022-10-31
Motor vehicles
162,657 GBP2023-10-31
100,695 GBP2022-10-31
Furniture and fittings
7,147 GBP2023-10-31
8,841 GBP2022-10-31
Office equipment
77,201 GBP2023-10-31
83,602 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
386,356 GBP2023-10-31
493,720 GBP2022-10-31
Other Debtors
Current
8,323 GBP2023-10-31
8,500 GBP2022-10-31
Prepayments/Accrued Income
Current
366,039 GBP2023-10-31
211,059 GBP2022-10-31
Trade Creditors/Trade Payables
Current
15,633 GBP2023-10-31
8,345 GBP2022-10-31
Corporation Tax Payable
Current
50,148 GBP2023-10-31
33,799 GBP2022-10-31
Taxation/Social Security Payable
Current
150,512 GBP2023-10-31
181,061 GBP2022-10-31
Other Creditors
Current
1,467 GBP2023-10-31
1,445 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
11,700 GBP2023-10-31
11,600 GBP2022-10-31
Creditors
Current
229,460 GBP2023-10-31
236,250 GBP2022-10-31
Net Deferred Tax Liability/Asset
39,249 GBP2023-10-31
11,154 GBP2022-10-31
8,563 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,095 GBP2022-11-01 ~ 2023-10-31
2,591 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
39,249 GBP2023-10-31
11,154 GBP2022-10-31