Property, Plant & Equipment
373,970 GBP2023-10-31
186,599 GBP2022-10-31
Fixed Assets - Investments
400,000 GBP2023-10-31
400,000 GBP2022-10-31
Fixed Assets
773,970 GBP2023-10-31
586,599 GBP2022-10-31
Total Inventories
1,750 GBP2023-10-31
1,750 GBP2022-10-31
Debtors
2,050,217 GBP2023-10-31
647,011 GBP2022-10-31
Cash at bank and in hand
580,021 GBP2023-10-31
490,594 GBP2022-10-31
Current Assets
2,631,988 GBP2023-10-31
1,139,355 GBP2022-10-31
Net Current Assets/Liabilities
1,284,889 GBP2023-10-31
676,808 GBP2022-10-31
Total Assets Less Current Liabilities
2,058,859 GBP2023-10-31
1,263,407 GBP2022-10-31
Net Assets/Liabilities
1,988,313 GBP2023-10-31
1,228,594 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,988,312 GBP2023-10-31
1,228,593 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,883 GBP2023-10-31
14,883 GBP2022-10-31
Plant and equipment
72,049 GBP2023-10-31
60,925 GBP2022-10-31
Motor vehicles
395,185 GBP2023-10-31
162,360 GBP2022-10-31
Furniture and fittings
24,596 GBP2023-10-31
22,854 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
506,713 GBP2023-10-31
261,022 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,092 GBP2023-10-31
7,604 GBP2022-10-31
Plant and equipment
40,590 GBP2023-10-31
32,805 GBP2022-10-31
Motor vehicles
63,993 GBP2023-10-31
16,547 GBP2022-10-31
Furniture and fittings
19,068 GBP2023-10-31
17,467 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,743 GBP2023-10-31
74,423 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,488 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
7,785 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
47,446 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,601 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,320 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,791 GBP2023-10-31
7,279 GBP2022-10-31
Plant and equipment
31,459 GBP2023-10-31
28,120 GBP2022-10-31
Motor vehicles
331,192 GBP2023-10-31
145,813 GBP2022-10-31
Furniture and fittings
5,528 GBP2023-10-31
5,387 GBP2022-10-31
Other types of inventories not specified separately
1,750 GBP2023-10-31
1,750 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,047,226 GBP2023-10-31
645,058 GBP2022-10-31
Prepayments/Accrued Income
Current
2,941 GBP2023-10-31
1,953 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,054,898 GBP2023-10-31
329,318 GBP2022-10-31
Corporation Tax Payable
Current
216,476 GBP2023-10-31
99,655 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,191 GBP2023-10-31
365 GBP2022-10-31
Amount of value-added tax that is payable
Current
68,058 GBP2023-10-31
8,455 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,635 GBP2023-10-31
855 GBP2022-10-31
Amounts owed to directors
Current
222 GBP2023-10-31
166 GBP2022-10-31