Property, Plant & Equipment
406,975 GBP2023-10-31
323,674 GBP2022-10-31
Debtors
1,155,442 GBP2023-10-31
1,054,282 GBP2022-10-31
Cash at bank and in hand
83,173 GBP2023-10-31
57,818 GBP2022-10-31
Current Assets
1,565,009 GBP2023-10-31
1,601,103 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,186,253 GBP2023-10-31
-1,296,209 GBP2022-10-31
Net Current Assets/Liabilities
378,756 GBP2023-10-31
304,894 GBP2022-10-31
Total Assets Less Current Liabilities
785,731 GBP2023-10-31
628,568 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-408,391 GBP2023-10-31
-301,145 GBP2022-10-31
Net Assets/Liabilities
276,714 GBP2023-10-31
266,500 GBP2022-10-31
Equity
Called up share capital
5 GBP2023-10-31
5 GBP2022-10-31
Retained earnings (accumulated losses)
276,709 GBP2023-10-31
266,495 GBP2022-10-31
Equity
276,714 GBP2023-10-31
266,500 GBP2022-10-31
Average Number of Employees
612022-11-01 ~ 2023-10-31
422021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,628 GBP2023-10-31
26,295 GBP2022-10-31
Furniture and fittings
5,963 GBP2023-10-31
3,539 GBP2022-10-31
Computers
36,234 GBP2023-10-31
27,368 GBP2022-10-31
Motor vehicles
534,759 GBP2023-10-31
360,759 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
612,584 GBP2023-10-31
417,961 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,245 GBP2023-10-31
6,398 GBP2022-10-31
Furniture and fittings
1,972 GBP2023-10-31
976 GBP2022-10-31
Computers
26,720 GBP2023-10-31
14,761 GBP2022-10-31
Motor vehicles
164,672 GBP2023-10-31
72,152 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,609 GBP2023-10-31
94,287 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,847 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
996 GBP2022-11-01 ~ 2023-10-31
Computers
11,959 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
92,520 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,322 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
23,383 GBP2023-10-31
19,897 GBP2022-10-31
Furniture and fittings
3,991 GBP2023-10-31
2,563 GBP2022-10-31
Computers
9,514 GBP2023-10-31
12,607 GBP2022-10-31
Motor vehicles
370,087 GBP2023-10-31
288,607 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
837,323 GBP2023-10-31
916,749 GBP2022-10-31
Amounts Owed By Related Parties
55,910 GBP2023-10-31
Current
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
262,209 GBP2023-10-31
137,533 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,155,442 GBP2023-10-31
1,054,282 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,127 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
619,965 GBP2023-10-31
551,362 GBP2022-10-31
Amounts owed to group undertakings
Current
0 GBP2023-10-31
11,480 GBP2022-10-31
Other Taxation & Social Security Payable
Current
103,755 GBP2023-10-31
101,325 GBP2022-10-31
Other Creditors
Current
452,406 GBP2023-10-31
622,042 GBP2022-10-31
Creditors
Current
1,186,253 GBP2023-10-31
1,296,209 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,706 GBP2023-10-31
25,833 GBP2022-10-31
Other Creditors
Non-current
392,685 GBP2023-10-31
275,312 GBP2022-10-31
Creditors
Non-current
408,391 GBP2023-10-31
301,145 GBP2022-10-31
Equity
Called up share capital
5 GBP2023-10-31
5 GBP2022-10-31