Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
36,284 GBP2023-10-31
44,531 GBP2022-10-31
Debtors
Current
168,804 GBP2023-10-31
67,537 GBP2022-10-31
Cash at bank and in hand
240,031 GBP2023-10-31
225,483 GBP2022-10-31
Current Assets
408,835 GBP2023-10-31
293,020 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-148,817 GBP2023-10-31
-104,867 GBP2022-10-31
Net Current Assets/Liabilities
260,018 GBP2023-10-31
188,153 GBP2022-10-31
Total Assets Less Current Liabilities
296,302 GBP2023-10-31
232,684 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-32,562 GBP2023-10-31
-36,852 GBP2022-10-31
Net Assets/Liabilities
252,540 GBP2023-10-31
184,632 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
252,538 GBP2023-10-31
184,630 GBP2022-10-31
Equity
252,540 GBP2023-10-31
184,632 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-11-01 ~ 2023-10-31
Office equipment
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,993 GBP2023-10-31
58,993 GBP2022-10-31
Office equipment
4,574 GBP2023-10-31
1,305 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
63,567 GBP2023-10-31
60,298 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,748 GBP2022-10-31
Office equipment
1,019 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,767 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,061 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
455 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
11,516 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,809 GBP2023-10-31
Office equipment
1,474 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,283 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
33,184 GBP2023-10-31
44,245 GBP2022-10-31
Office equipment
3,100 GBP2023-10-31
286 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
53,305 GBP2023-10-31
42,404 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
23,880 GBP2023-10-31
12,838 GBP2022-10-31
Other Debtors
Current
89,958 GBP2023-10-31
9,925 GBP2022-10-31
Prepayments/Accrued Income
Current
1,661 GBP2023-10-31
2,370 GBP2022-10-31
Trade Creditors/Trade Payables
Current
83,107 GBP2023-10-31
46,740 GBP2022-10-31
Corporation Tax Payable
Current
49,684 GBP2023-10-31
33,563 GBP2022-10-31
Taxation/Social Security Payable
Current
5,292 GBP2023-10-31
8,074 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,289 GBP2023-10-31
4,289 GBP2022-10-31
Other Creditors
Current
2,844 GBP2023-10-31
10,101 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,601 GBP2023-10-31
2,100 GBP2022-10-31
Creditors
Current
148,817 GBP2023-10-31
104,867 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
32,562 GBP2023-10-31
36,852 GBP2022-10-31
Minimum gross finance lease payments owing
36,852 GBP2023-10-31
41,141 GBP2022-10-31
Net Deferred Tax Liability/Asset
-11,200 GBP2023-10-31
-11,200 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,200 GBP2023-10-31
11,200 GBP2022-10-31