Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
36,248 GBP2023-10-31
52,782 GBP2022-10-31
Debtors
144,695 GBP2023-10-31
116,964 GBP2022-10-31
Cash at bank and in hand
161,217 GBP2023-10-31
130,278 GBP2022-10-31
Current Assets
305,912 GBP2023-10-31
247,242 GBP2022-10-31
Creditors
Amounts falling due within one year
80,055 GBP2023-10-31
65,826 GBP2022-10-31
Net Current Assets/Liabilities
225,857 GBP2023-10-31
181,416 GBP2022-10-31
Total Assets Less Current Liabilities
262,105 GBP2023-10-31
234,198 GBP2022-10-31
Creditors
Amounts falling due after one year
28,328 GBP2023-10-31
32,696 GBP2022-10-31
Net Assets/Liabilities
233,777 GBP2023-10-31
201,502 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
233,776 GBP2023-10-31
201,501 GBP2022-10-31
Equity
233,777 GBP2023-10-31
201,502 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-11-01 ~ 2023-10-31
Motor vehicles
20.002022-11-01 ~ 2023-10-31
Computers
25.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,463 GBP2023-10-31
1,463 GBP2022-10-31
Motor vehicles
62,495 GBP2023-10-31
62,495 GBP2022-10-31
Computers
24,911 GBP2023-10-31
22,352 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
88,869 GBP2023-10-31
86,310 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
732 GBP2023-10-31
366 GBP2022-10-31
Motor vehicles
37,497 GBP2023-10-31
24,998 GBP2022-10-31
Computers
14,392 GBP2023-10-31
8,164 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,621 GBP2023-10-31
33,528 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
366 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,499 GBP2022-11-01 ~ 2023-10-31
Computers
6,228 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,093 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
731 GBP2023-10-31
1,097 GBP2022-10-31
Motor vehicles
24,998 GBP2023-10-31
37,497 GBP2022-10-31
Computers
10,519 GBP2023-10-31
14,188 GBP2022-10-31
Trade Debtors/Trade Receivables
120,879 GBP2023-10-31
61,230 GBP2022-10-31
Other Debtors
23,816 GBP2023-10-31
55,734 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,236 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
30,455 GBP2023-10-31
35,480 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,249 GBP2023-10-31
22,698 GBP2022-10-31
Other Creditors
Amounts falling due within one year
10,115 GBP2023-10-31
7,648 GBP2022-10-31
Amounts falling due after one year
28,328 GBP2023-10-31
32,696 GBP2022-10-31