Average Number of Employees
112022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment
146,235 GBP2023-10-31
98,244 GBP2022-10-31
Debtors
153,774 GBP2023-10-31
106,588 GBP2022-10-31
Cash at bank and in hand
76,664 GBP2023-10-31
40,005 GBP2022-10-31
Current Assets
230,438 GBP2023-10-31
146,593 GBP2022-10-31
Creditors
Amounts falling due within one year
184,288 GBP2023-10-31
160,156 GBP2022-10-31
Net Current Assets/Liabilities
46,150 GBP2023-10-31
-13,563 GBP2022-10-31
Total Assets Less Current Liabilities
192,385 GBP2023-10-31
84,681 GBP2022-10-31
Creditors
Amounts falling due after one year
35,030 GBP2023-10-31
Net Assets/Liabilities
157,355 GBP2023-10-31
84,681 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31
Retained earnings (accumulated losses)
157,253 GBP2023-10-31
84,579 GBP2022-10-31
Equity
157,355 GBP2023-10-31
84,681 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,463 GBP2023-10-31
171,906 GBP2022-10-31
Motor vehicles
58,778 GBP2023-10-31
6,600 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
275,241 GBP2023-10-31
178,506 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,146 GBP2023-10-31
77,374 GBP2022-10-31
Motor vehicles
16,860 GBP2023-10-31
2,888 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,006 GBP2023-10-31
80,262 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,772 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
13,972 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,744 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
104,317 GBP2023-10-31
94,532 GBP2022-10-31
Motor vehicles
41,918 GBP2023-10-31
3,712 GBP2022-10-31
Under hire purchased contracts or finance leases, Motor vehicles
39,134 GBP2023-10-31
Trade Debtors/Trade Receivables
144,923 GBP2023-10-31
97,843 GBP2022-10-31
Other Debtors
8,851 GBP2023-10-31
8,745 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
24,975 GBP2023-10-31
11,381 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,947 GBP2023-10-31
29,114 GBP2022-10-31
Other Creditors
Amounts falling due within one year
25,719 GBP2023-10-31
35,346 GBP2022-10-31
Amounts falling due after one year
35,030 GBP2023-10-31