Property, Plant & Equipment
182,580 GBP2023-10-31
167,367 GBP2022-10-31
Debtors
1,075,745 GBP2023-10-31
917,135 GBP2022-10-31
Cash at bank and in hand
384 GBP2023-10-31
55,442 GBP2022-10-31
Current Assets
1,151,129 GBP2023-10-31
1,007,577 GBP2022-10-31
Net Current Assets/Liabilities
153,830 GBP2023-10-31
213,524 GBP2022-10-31
Total Assets Less Current Liabilities
336,410 GBP2023-10-31
380,891 GBP2022-10-31
Net Assets/Liabilities
76,539 GBP2023-10-31
48,854 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
76,537 GBP2023-10-31
48,852 GBP2022-10-31
Equity
76,539 GBP2023-10-31
48,854 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,125 GBP2023-10-31
24,114 GBP2022-10-31
Plant and equipment
22,890 GBP2023-10-31
13,590 GBP2022-10-31
Furniture and fittings
7,499 GBP2023-10-31
6,415 GBP2022-10-31
Computers
13,393 GBP2023-10-31
10,503 GBP2022-10-31
Motor vehicles
248,441 GBP2023-10-31
210,131 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
339,735 GBP2023-10-31
264,753 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-6,680 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-6,680 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,848 GBP2023-10-31
4,823 GBP2022-10-31
Plant and equipment
12,254 GBP2023-10-31
6,881 GBP2022-10-31
Furniture and fittings
5,454 GBP2023-10-31
3,062 GBP2022-10-31
Computers
11,948 GBP2023-10-31
9,105 GBP2022-10-31
Motor vehicles
113,054 GBP2023-10-31
73,515 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,155 GBP2023-10-31
97,386 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,025 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,373 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,392 GBP2022-11-01 ~ 2023-10-31
Computers
2,843 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
46,219 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,449 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-6,680 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,680 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
31,277 GBP2023-10-31
19,291 GBP2022-10-31
Plant and equipment
10,636 GBP2023-10-31
6,709 GBP2022-10-31
Furniture and fittings
2,045 GBP2023-10-31
3,353 GBP2022-10-31
Computers
1,445 GBP2023-10-31
1,398 GBP2022-10-31
Motor vehicles
135,387 GBP2023-10-31
136,616 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
659,358 GBP2023-10-31
497,648 GBP2022-10-31
Other Debtors
Amounts falling due within one year
408,129 GBP2023-10-31
411,229 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
1,067,487 GBP2023-10-31
908,877 GBP2022-10-31
Other Debtors
Amounts falling due after one year
8,258 GBP2023-10-31
8,258 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
41,077 GBP2023-10-31
68,750 GBP2022-10-31
Trade Creditors/Trade Payables
Current
249,957 GBP2023-10-31
366,177 GBP2022-10-31
Other Taxation & Social Security Payable
Current
301,596 GBP2023-10-31
206,529 GBP2022-10-31
Other Creditors
Current
404,669 GBP2023-10-31
152,597 GBP2022-10-31
Creditors
Current
997,299 GBP2023-10-31
794,053 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
118,114 GBP2023-10-31
186,865 GBP2022-10-31
Other Creditors
Non-current
112,189 GBP2023-10-31
131,495 GBP2022-10-31
Creditors
Non-current
230,303 GBP2023-10-31
318,360 GBP2022-10-31