Average Number of Employees
352021-11-01 ~ 2022-10-31
152020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
385,394 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,386 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,386 GBP2022-10-31
Property, Plant & Equipment
Motor vehicles
334,008 GBP2022-10-31
Property, Plant & Equipment
334,008 GBP2022-10-31
Total Inventories
120,000 GBP2022-10-31
24,198 GBP2021-10-31
Debtors
1,483,239 GBP2022-10-31
612,910 GBP2021-10-31
Cash at bank and in hand
233,407 GBP2022-10-31
802,808 GBP2021-10-31
Current Assets
1,836,646 GBP2022-10-31
1,439,916 GBP2021-10-31
Creditors
Amounts falling due within one year
871,850 GBP2022-10-31
434,480 GBP2021-10-31
Net Current Assets/Liabilities
964,796 GBP2022-10-31
1,005,436 GBP2021-10-31
Total Assets Less Current Liabilities
1,298,804 GBP2022-10-31
1,005,436 GBP2021-10-31
Creditors
Amounts falling due after one year
231,112 GBP2022-10-31
Net Assets/Liabilities
1,067,692 GBP2022-10-31
1,005,436 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
1,067,690 GBP2022-10-31
1,005,434 GBP2021-10-31
Equity
1,067,692 GBP2022-10-31
1,005,436 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
385,394 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,386 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,386 GBP2022-10-31
Trade Debtors/Trade Receivables
805,329 GBP2022-10-31
136,737 GBP2021-10-31
Amounts owed by group undertakings and participating interests
89,856 GBP2022-10-31
87,000 GBP2021-10-31
Other Debtors
588,054 GBP2022-10-31
389,173 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
355,209 GBP2022-10-31
88,124 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
133,566 GBP2022-10-31
55,375 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
13,763 GBP2022-10-31
156,295 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,097 GBP2022-10-31
26,792 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,078 GBP2022-10-31
Other Creditors
Amounts falling due within one year
4,477 GBP2022-10-31
3,228 GBP2021-10-31
Amounts falling due after one year
231,112 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,733 GBP2022-10-31
6,108 GBP2021-10-31
Between one and five year
49,552 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,285 GBP2022-10-31
6,108 GBP2021-10-31