Property, Plant & Equipment
38,496 GBP2023-10-31
51,471 GBP2022-10-31
Fixed Assets - Investments
21,721 GBP2023-10-31
6,679 GBP2022-10-31
Fixed Assets
60,217 GBP2023-10-31
58,150 GBP2022-10-31
Debtors
78,534 GBP2023-10-31
64,028 GBP2022-10-31
Cash at bank and in hand
104,451 GBP2023-10-31
135,226 GBP2022-10-31
Current Assets
182,985 GBP2023-10-31
199,254 GBP2022-10-31
Creditors
-85,062 GBP2023-10-31
-72,752 GBP2022-10-31
Net Current Assets/Liabilities
97,923 GBP2023-10-31
126,502 GBP2022-10-31
Total Assets Less Current Liabilities
158,140 GBP2023-10-31
184,652 GBP2022-10-31
Net Assets/Liabilities
138,973 GBP2023-10-31
152,592 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
138,873 GBP2023-10-31
152,492 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,898 GBP2023-10-31
5,543 GBP2022-10-31
Plant and equipment
60,866 GBP2023-10-31
59,773 GBP2022-10-31
Motor vehicles
32,830 GBP2023-10-31
32,830 GBP2022-10-31
Furniture and fittings
3,262 GBP2023-10-31
3,262 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,226 GBP2023-10-31
849 GBP2022-10-31
Plant and equipment
40,596 GBP2023-10-31
33,326 GBP2022-10-31
Motor vehicles
25,271 GBP2023-10-31
21,492 GBP2022-10-31
Furniture and fittings
3,155 GBP2023-10-31
3,101 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
377 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
7,270 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,779 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
54 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,672 GBP2023-10-31
4,694 GBP2022-10-31
Plant and equipment
20,270 GBP2023-10-31
26,447 GBP2022-10-31
Motor vehicles
7,559 GBP2023-10-31
11,338 GBP2022-10-31
Furniture and fittings
107 GBP2023-10-31
161 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
24,527 GBP2023-10-31
24,527 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
127,383 GBP2023-10-31
125,935 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,639 GBP2023-10-31
15,696 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,887 GBP2023-10-31
74,464 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,943 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,423 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
5,888 GBP2023-10-31
8,831 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
60,285 GBP2023-10-31
46,732 GBP2022-10-31
Prepayments/Accrued Income
Current
357 GBP2023-10-31
2,608 GBP2022-10-31
Other Debtors
Current
3,003 GBP2023-10-31
3,003 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
14,889 GBP2023-10-31
11,685 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,893 GBP2023-10-31
3,156 GBP2022-10-31
Trade Creditors/Trade Payables
Current
14,037 GBP2023-10-31
6,020 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Corporation Tax Payable
Current
14,962 GBP2023-10-31
22,868 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,058 GBP2023-10-31
3,760 GBP2022-10-31
Other Creditors
Current
34,638 GBP2023-10-31
18,037 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
330 GBP2023-10-31
1,430 GBP2022-10-31
Amounts owed to directors
Current
6,345 GBP2023-10-31
7,055 GBP2022-10-31
Creditors
Current
85,062 GBP2023-10-31
72,752 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,893 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-10-31
29,167 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,893 GBP2023-10-31
3,156 GBP2022-10-31
Between one and five year
2,893 GBP2022-10-31
Minimum gross finance lease payments owing
2,893 GBP2023-10-31
6,049 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
2,893 GBP2023-10-31
6,049 GBP2022-10-31