Property, Plant & Equipment
360,553 GBP2023-10-31
255,384 GBP2022-10-31
Fixed Assets - Investments
4,802 GBP2023-10-31
4,802 GBP2022-10-31
Fixed Assets
365,355 GBP2023-10-31
260,186 GBP2022-10-31
Debtors
1,894,500 GBP2023-10-31
1,841,650 GBP2022-10-31
Cash at bank and in hand
1,474,563 GBP2023-10-31
1,613,051 GBP2022-10-31
Current Assets
3,369,263 GBP2023-10-31
3,454,901 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,090,710 GBP2023-10-31
-1,026,514 GBP2022-10-31
Net Current Assets/Liabilities
2,278,553 GBP2023-10-31
2,428,387 GBP2022-10-31
Total Assets Less Current Liabilities
2,643,908 GBP2023-10-31
2,688,573 GBP2022-10-31
Net Assets/Liabilities
2,643,908 GBP2023-10-31
2,672,206 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
94,042 GBP2023-10-31
94,042 GBP2022-10-31
Capital redemption reserve
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
2,549,566 GBP2023-10-31
2,577,864 GBP2022-10-31
Equity
2,643,908 GBP2023-10-31
2,672,206 GBP2022-10-31
Average Number of Employees
662022-11-01 ~ 2023-10-31
612021-11-01 ~ 2022-10-31
Director Remuneration
358,111 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,621 GBP2022-11-01 ~ 2023-10-31
48,285 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
63,355 GBP2022-11-01 ~ 2023-10-31
69,394 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,293 GBP2023-10-31
250,819 GBP2022-10-31
Furniture and fittings
119,430 GBP2023-10-31
61,415 GBP2022-10-31
Motor vehicles
353,130 GBP2023-10-31
287,618 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
742,853 GBP2023-10-31
599,852 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-126,529 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-126,529 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,847 GBP2023-10-31
90,139 GBP2022-10-31
Furniture and fittings
61,401 GBP2023-10-31
58,283 GBP2022-10-31
Motor vehicles
189,052 GBP2023-10-31
196,046 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,300 GBP2023-10-31
344,468 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,708 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,118 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
59,556 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,382 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-66,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
138,446 GBP2023-10-31
160,680 GBP2022-10-31
Furniture and fittings
58,029 GBP2023-10-31
3,132 GBP2022-10-31
Motor vehicles
164,078 GBP2023-10-31
91,572 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,502,606 GBP2023-10-31
1,496,826 GBP2022-10-31
Other Debtors
Amounts falling due within one year
391,894 GBP2023-10-31
344,824 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,894,500 GBP2023-10-31
1,841,650 GBP2022-10-31
Trade Creditors/Trade Payables
Current
113,084 GBP2023-10-31
341,684 GBP2022-10-31
Corporation Tax Payable
Current
80,962 GBP2023-10-31
10,969 GBP2022-10-31
Other Taxation & Social Security Payable
Current
654,729 GBP2023-10-31
571,778 GBP2022-10-31
Other Creditors
Current
241,935 GBP2023-10-31
102,083 GBP2022-10-31
Creditors
Current
1,090,710 GBP2023-10-31
1,026,514 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,126 GBP2023-10-31
31,726 GBP2022-10-31