Average Number of Employees
02022-11-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
999,138 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,768 GBP2024-03-31
51,628 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
73,140 GBP2022-11-01 ~ 2024-03-31
Intangible Assets
Net goodwill
874,370 GBP2024-03-31
947,510 GBP2022-10-31
Intangible Assets
874,370 GBP2024-03-31
947,510 GBP2022-10-31
Property, Plant & Equipment
206,040 GBP2024-03-31
221,027 GBP2022-10-31
Fixed Assets
1,080,410 GBP2024-03-31
1,168,537 GBP2022-10-31
Total Inventories
72,422 GBP2024-03-31
62,948 GBP2022-10-31
Debtors
373,949 GBP2024-03-31
636,313 GBP2022-10-31
Cash at bank and in hand
809,470 GBP2024-03-31
227,727 GBP2022-10-31
Current Assets
1,255,841 GBP2024-03-31
926,988 GBP2022-10-31
Creditors
Amounts falling due within one year
433,779 GBP2024-03-31
364,540 GBP2022-10-31
Net Current Assets/Liabilities
822,062 GBP2024-03-31
562,448 GBP2022-10-31
Total Assets Less Current Liabilities
1,902,472 GBP2024-03-31
1,730,985 GBP2022-10-31
Creditors
Amounts falling due after one year
-78,111 GBP2024-03-31
-82,373 GBP2022-10-31
Net Assets/Liabilities
1,824,361 GBP2024-03-31
1,648,612 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2024-03-31
Motor vehicles
0.252022-11-01 ~ 2024-03-31
Office equipment
0.332022-11-01 ~ 2024-03-31
Intangible Assets - Gross Cost
999,138 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
124,768 GBP2024-03-31
51,628 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
73,140 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,890 GBP2024-03-31
94,012 GBP2022-10-31
Motor vehicles
173,294 GBP2024-03-31
141,256 GBP2022-10-31
Office equipment
11,258 GBP2024-03-31
9,070 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
287,442 GBP2024-03-31
244,338 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,010 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-75,010 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,055 GBP2024-03-31
18,558 GBP2022-10-31
Motor vehicles
33,729 GBP2024-03-31
1,727 GBP2022-10-31
Office equipment
7,618 GBP2024-03-31
3,026 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,402 GBP2024-03-31
23,311 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,497 GBP2022-11-01 ~ 2024-03-31
Motor vehicles
48,912 GBP2022-11-01 ~ 2024-03-31
Office equipment
4,592 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,001 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,910 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,910 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,835 GBP2024-03-31
75,454 GBP2022-10-31
Motor vehicles
139,565 GBP2024-03-31
139,529 GBP2022-10-31
Office equipment
3,640 GBP2024-03-31
6,044 GBP2022-10-31
Under hire purchased contracts or finance leases, Motor vehicles
115,648 GBP2024-03-31
131,020 GBP2022-10-31
Trade Debtors/Trade Receivables
343,776 GBP2024-03-31
524,867 GBP2022-10-31
Other Debtors
30,173 GBP2024-03-31
111,446 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,783 GBP2024-03-31
59,638 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,732 GBP2024-03-31
48,815 GBP2022-10-31
Other Creditors
Amounts falling due within one year
392,264 GBP2024-03-31
256,087 GBP2022-10-31
Amounts falling due after one year
78,111 GBP2024-03-31
82,373 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,416 GBP2024-03-31
675 GBP2022-10-31
Between one and five year
5,664 GBP2024-03-31
338 GBP2022-10-31
More than five year
2,832 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,912 GBP2024-03-31
1,013 GBP2022-10-31