Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
64,787 GBP2023-10-31
104,186 GBP2022-10-31
Debtors
82,809 GBP2023-10-31
77,379 GBP2022-10-31
Cash at bank and in hand
21,833 GBP2023-10-31
262 GBP2022-10-31
Current Assets
104,642 GBP2023-10-31
77,641 GBP2022-10-31
Creditors
Amounts falling due within one year
20,123 GBP2023-10-31
20,978 GBP2022-10-31
Net Current Assets/Liabilities
84,519 GBP2023-10-31
56,663 GBP2022-10-31
Total Assets Less Current Liabilities
149,306 GBP2023-10-31
160,849 GBP2022-10-31
Creditors
Amounts falling due after one year
24,598 GBP2023-10-31
37,592 GBP2022-10-31
Net Assets/Liabilities
124,708 GBP2023-10-31
123,257 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,996 GBP2023-10-31
Motor vehicles
154,422 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
209,419 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,879 GBP2023-10-31
42,543 GBP2022-10-31
Motor vehicles
90,293 GBP2023-10-31
52,006 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,632 GBP2023-10-31
105,233 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
38,287 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,399 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
117 GBP2023-10-31
453 GBP2022-10-31
Motor vehicles
64,129 GBP2023-10-31
102,416 GBP2022-10-31
Trade Debtors/Trade Receivables
59,400 GBP2023-10-31
54,000 GBP2022-10-31
Other Debtors
23,409 GBP2023-10-31
23,379 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62 GBP2023-10-31
89 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,067 GBP2023-10-31
9,218 GBP2022-10-31
Other Creditors
Amounts falling due within one year
12,994 GBP2023-10-31
11,671 GBP2022-10-31
Amounts falling due after one year
24,598 GBP2023-10-31
37,592 GBP2022-10-31