Property, Plant & Equipment
226,662 GBP2023-10-31
224,748 GBP2022-10-31
Debtors
2,104,746 GBP2023-10-31
1,879,901 GBP2022-10-31
Cash at bank and in hand
45,957 GBP2023-10-31
142,299 GBP2022-10-31
Current Assets
2,150,703 GBP2023-10-31
2,022,200 GBP2022-10-31
Creditors
Current
960,677 GBP2023-10-31
959,316 GBP2022-10-31
Net Current Assets/Liabilities
1,190,026 GBP2023-10-31
1,062,884 GBP2022-10-31
Total Assets Less Current Liabilities
1,416,688 GBP2023-10-31
1,287,632 GBP2022-10-31
Creditors
Non-current
-100,351 GBP2023-10-31
-128,901 GBP2022-10-31
Net Assets/Liabilities
1,262,021 GBP2023-10-31
1,116,029 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,262,019 GBP2023-10-31
1,116,027 GBP2022-10-31
Equity
1,262,021 GBP2023-10-31
1,116,029 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,300 GBP2023-10-31
43,130 GBP2022-10-31
Plant and equipment
370,045 GBP2023-10-31
321,286 GBP2022-10-31
Furniture and fittings
38,905 GBP2023-10-31
28,837 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,775 GBP2023-10-31
29,345 GBP2022-10-31
Plant and equipment
182,664 GBP2023-10-31
127,952 GBP2022-10-31
Furniture and fittings
25,328 GBP2023-10-31
21,947 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,430 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
54,712 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,381 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
10,525 GBP2023-10-31
13,785 GBP2022-10-31
Plant and equipment
187,381 GBP2023-10-31
193,334 GBP2022-10-31
Furniture and fittings
13,577 GBP2023-10-31
6,890 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,125 GBP2023-10-31
46,125 GBP2022-10-31
Computers
11,084 GBP2023-10-31
10,585 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
520,459 GBP2023-10-31
449,963 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,515 GBP2023-10-31
36,644 GBP2022-10-31
Computers
10,515 GBP2023-10-31
9,327 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,797 GBP2023-10-31
225,215 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,871 GBP2022-11-01 ~ 2023-10-31
Computers
1,188 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,582 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
14,610 GBP2023-10-31
9,481 GBP2022-10-31
Computers
569 GBP2023-10-31
1,258 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
88,602 GBP2023-10-31
2,583 GBP2022-10-31
Other Debtors
Current
2,009,802 GBP2023-10-31
1,872,002 GBP2022-10-31
Prepayments
Current
6,342 GBP2023-10-31
5,316 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,104,746 GBP2023-10-31
1,879,901 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
121,027 GBP2023-10-31
245,192 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
63,889 GBP2023-10-31
55,073 GBP2022-10-31
Trade Creditors/Trade Payables
Current
116,364 GBP2023-10-31
91,077 GBP2022-10-31
Corporation Tax Payable
Current
209,395 GBP2023-10-31
213,280 GBP2022-10-31
Other Taxation & Social Security Payable
Current
14,232 GBP2023-10-31
12,931 GBP2022-10-31
Other Creditors
Current
18,064 GBP2023-10-31
13,593 GBP2022-10-31
Accrued Liabilities
Current
30,367 GBP2023-10-31
23,114 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
100,351 GBP2023-10-31
128,901 GBP2022-10-31