Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
279,487 GBP2023-10-31
188,832 GBP2022-10-31
Debtors
505,592 GBP2023-10-31
563,619 GBP2022-10-31
Cash at bank and in hand
674,906 GBP2023-10-31
199,561 GBP2022-10-31
Current Assets
1,180,498 GBP2023-10-31
763,180 GBP2022-10-31
Creditors
Amounts falling due within one year
395,133 GBP2023-10-31
168,203 GBP2022-10-31
Net Current Assets/Liabilities
785,365 GBP2023-10-31
594,977 GBP2022-10-31
Total Assets Less Current Liabilities
1,064,852 GBP2023-10-31
783,809 GBP2022-10-31
Creditors
Amounts falling due after one year
93,299 GBP2023-10-31
104,123 GBP2022-10-31
Net Assets/Liabilities
971,553 GBP2023-10-31
679,686 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
971,553 GBP2023-10-31
679,686 GBP2022-10-31
Equity
971,553 GBP2023-10-31
679,686 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
422,659 GBP2023-10-31
243,497 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
429,121 GBP2023-10-31
248,479 GBP2022-10-31
Land and buildings, Short leasehold
510 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
146,307 GBP2023-10-31
56,872 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,634 GBP2023-10-31
59,647 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
89,435 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,987 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
510 GBP2023-10-31
Motor vehicles
276,352 GBP2023-10-31
186,625 GBP2022-10-31
Trade Debtors/Trade Receivables
429,770 GBP2023-10-31
515,430 GBP2022-10-31
Other Debtors
75,822 GBP2023-10-31
48,189 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,497 GBP2023-10-31
18,001 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
71,389 GBP2023-10-31
24,719 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,951 GBP2023-10-31
12,951 GBP2022-10-31
Other Creditors
Amounts falling due within one year
114,217 GBP2023-10-31
42,532 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,298 GBP2023-10-31
36,121 GBP2022-10-31
Other Creditors
Amounts falling due after one year
68,001 GBP2023-10-31
68,002 GBP2022-10-31