Property, Plant & Equipment
331,796 GBP2023-10-31
266,671 GBP2022-10-31
Total Inventories
8,010 GBP2023-10-31
2,000 GBP2022-10-31
Debtors
1,918,032 GBP2023-10-31
1,243,164 GBP2022-10-31
Cash at bank and in hand
1,636,665 GBP2023-10-31
1,038,112 GBP2022-10-31
Current Assets
3,562,707 GBP2023-10-31
2,283,276 GBP2022-10-31
Net Current Assets/Liabilities
2,311,361 GBP2023-10-31
1,588,553 GBP2022-10-31
Total Assets Less Current Liabilities
2,643,157 GBP2023-10-31
1,855,224 GBP2022-10-31
Creditors
Amounts falling due after one year
-70,169 GBP2023-10-31
-20,958 GBP2022-10-31
Net Assets/Liabilities
2,498,048 GBP2023-10-31
1,783,522 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,497,948 GBP2023-10-31
1,783,422 GBP2022-10-31
Equity
2,498,048 GBP2023-10-31
1,783,522 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,588 GBP2023-10-31
37,527 GBP2022-10-31
Vehicles
424,470 GBP2023-10-31
361,210 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
465,560 GBP2023-10-31
398,737 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,585 GBP2022-11-01 ~ 2023-10-31
Vehicles
-118,690 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-135,275 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,502 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,514 GBP2023-10-31
15,902 GBP2022-10-31
Vehicles
124,095 GBP2023-10-31
116,164 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,764 GBP2023-10-31
132,066 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,155 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,252 GBP2022-11-01 ~ 2023-10-31
Vehicles
63,745 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,152 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,640 GBP2022-11-01 ~ 2023-10-31
Vehicles
-55,814 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,454 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,155 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
8,347 GBP2023-10-31
Plant and equipment
23,074 GBP2023-10-31
21,625 GBP2022-10-31
Vehicles
300,375 GBP2023-10-31
245,046 GBP2022-10-31
Trade Debtors/Trade Receivables
1,084,849 GBP2023-10-31
618,252 GBP2022-10-31
Other Debtors
833,183 GBP2023-10-31
624,912 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,674 GBP2023-10-31
19,802 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
810,587 GBP2023-10-31
367,119 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
282,894 GBP2023-10-31
147,473 GBP2022-10-31
Other Creditors
Amounts falling due within one year
119,191 GBP2023-10-31
160,329 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,169 GBP2023-10-31
20,958 GBP2022-10-31