Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
15,414 GBP2023-10-31
14,828 GBP2022-10-31
Debtors
46,906 GBP2023-10-31
18,476 GBP2022-10-31
Cash at bank and in hand
917 GBP2023-10-31
14,483 GBP2022-10-31
Current Assets
47,823 GBP2023-10-31
32,959 GBP2022-10-31
Creditors
Amounts falling due within one year
21,005 GBP2023-10-31
14,084 GBP2022-10-31
Net Current Assets/Liabilities
26,818 GBP2023-10-31
18,875 GBP2022-10-31
Total Assets Less Current Liabilities
42,232 GBP2023-10-31
33,703 GBP2022-10-31
Net Assets/Liabilities
39,303 GBP2023-10-31
30,885 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
39,203 GBP2023-10-31
30,785 GBP2022-10-31
Equity
39,303 GBP2023-10-31
30,885 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,480 GBP2023-10-31
20,903 GBP2022-10-31
Furniture and fittings
689 GBP2023-10-31
689 GBP2022-10-31
Motor vehicles
5,250 GBP2023-10-31
5,250 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
31,419 GBP2023-10-31
26,842 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,583 GBP2023-10-31
9,222 GBP2022-10-31
Furniture and fittings
322 GBP2023-10-31
230 GBP2022-10-31
Motor vehicles
3,100 GBP2023-10-31
2,562 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,005 GBP2023-10-31
12,014 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,361 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
92 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
538 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,991 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
12,897 GBP2023-10-31
11,681 GBP2022-10-31
Furniture and fittings
367 GBP2023-10-31
459 GBP2022-10-31
Motor vehicles
2,150 GBP2023-10-31
2,688 GBP2022-10-31
Trade Debtors/Trade Receivables
43,848 GBP2023-10-31
18,476 GBP2022-10-31
Other Debtors
3,058 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
1,863 GBP2023-10-31
2,778 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,776 GBP2023-10-31
7,550 GBP2022-10-31
Other Creditors
Amounts falling due within one year
11,366 GBP2023-10-31
3,756 GBP2022-10-31