Average Number of Employees
82022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment
43,165 GBP2023-10-31
27,944 GBP2022-10-31
Total Inventories
12,589 GBP2023-10-31
8,950 GBP2022-10-31
Debtors
112,278 GBP2023-10-31
67,626 GBP2022-10-31
Cash at bank and in hand
199,324 GBP2023-10-31
191,555 GBP2022-10-31
Current Assets
324,191 GBP2023-10-31
268,131 GBP2022-10-31
Creditors
Amounts falling due within one year
138,914 GBP2023-10-31
100,024 GBP2022-10-31
Net Current Assets/Liabilities
185,277 GBP2023-10-31
168,107 GBP2022-10-31
Total Assets Less Current Liabilities
228,442 GBP2023-10-31
196,051 GBP2022-10-31
Net Assets/Liabilities
217,651 GBP2023-10-31
190,742 GBP2022-10-31
Equity
Called up share capital
28,232 GBP2023-10-31
28,232 GBP2022-10-31
Retained earnings (accumulated losses)
189,419 GBP2023-10-31
162,510 GBP2022-10-31
Equity
217,651 GBP2023-10-31
190,742 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Computers
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,192 GBP2023-10-31
14,192 GBP2022-10-31
Furniture and fittings
1,023 GBP2023-10-31
1,023 GBP2022-10-31
Motor vehicles
79,608 GBP2023-10-31
54,613 GBP2022-10-31
Computers
11,994 GBP2023-10-31
11,994 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
106,817 GBP2023-10-31
81,822 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,855 GBP2023-10-31
11,859 GBP2022-10-31
Furniture and fittings
776 GBP2023-10-31
538 GBP2022-10-31
Motor vehicles
39,491 GBP2023-10-31
31,748 GBP2022-10-31
Computers
10,530 GBP2023-10-31
9,733 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,652 GBP2023-10-31
53,878 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
996 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
238 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,743 GBP2022-11-01 ~ 2023-10-31
Computers
797 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,774 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,337 GBP2023-10-31
2,333 GBP2022-10-31
Furniture and fittings
247 GBP2023-10-31
485 GBP2022-10-31
Motor vehicles
40,117 GBP2023-10-31
22,865 GBP2022-10-31
Computers
1,464 GBP2023-10-31
2,261 GBP2022-10-31
Trade Debtors/Trade Receivables
92,600 GBP2023-10-31
48,682 GBP2022-10-31
Other Debtors
19,678 GBP2023-10-31
18,944 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,226 GBP2023-10-31
35,875 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,436 GBP2023-10-31
18,352 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
17,880 GBP2023-10-31
17,607 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,582 GBP2023-10-31
12,920 GBP2022-10-31
Other Creditors
Amounts falling due within one year
7,790 GBP2023-10-31
15,270 GBP2022-10-31