Property, Plant & Equipment
1,056,487 GBP2023-10-31
896,389 GBP2022-10-31
Debtors
1,144,022 GBP2023-10-31
933,142 GBP2022-10-31
Cash at bank and in hand
887,537 GBP2023-10-31
1,545,240 GBP2022-10-31
Current Assets
2,031,559 GBP2023-10-31
2,478,382 GBP2022-10-31
Creditors
Current
919,747 GBP2023-10-31
809,381 GBP2022-10-31
Net Current Assets/Liabilities
1,111,812 GBP2023-10-31
1,669,001 GBP2022-10-31
Total Assets Less Current Liabilities
2,168,299 GBP2023-10-31
2,565,390 GBP2022-10-31
Net Assets/Liabilities
1,685,605 GBP2023-10-31
2,056,568 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,685,505 GBP2023-10-31
2,056,468 GBP2022-10-31
Equity
1,685,605 GBP2023-10-31
2,056,568 GBP2022-10-31
Average Number of Employees
1522022-11-01 ~ 2023-10-31
852021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
263,237 GBP2023-10-31
157,724 GBP2022-10-31
Motor vehicles
1,287,417 GBP2023-10-31
1,090,312 GBP2022-10-31
Computers
37,572 GBP2023-10-31
34,156 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,588,226 GBP2023-10-31
1,282,192 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-106,544 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-106,544 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,231 GBP2023-10-31
68,106 GBP2022-10-31
Motor vehicles
414,748 GBP2023-10-31
294,162 GBP2022-10-31
Computers
28,760 GBP2023-10-31
23,535 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,739 GBP2023-10-31
385,803 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,125 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
209,835 GBP2022-11-01 ~ 2023-10-31
Computers
5,225 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,185 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-89,249 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,249 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
175,006 GBP2023-10-31
89,618 GBP2022-10-31
Motor vehicles
872,669 GBP2023-10-31
796,150 GBP2022-10-31
Computers
8,812 GBP2023-10-31
10,621 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,028,830 GBP2023-10-31
858,794 GBP2022-10-31
Other Debtors
Current
5,821 GBP2023-10-31
1,778 GBP2022-10-31
Prepayments
Current
109,371 GBP2023-10-31
72,570 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,144,022 GBP2023-10-31
933,142 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
224,105 GBP2023-10-31
231,242 GBP2022-10-31
Trade Creditors/Trade Payables
Current
175,069 GBP2023-10-31
237,296 GBP2022-10-31
Corporation Tax Payable
Current
73,012 GBP2023-10-31
-16,013 GBP2022-10-31
Other Taxation & Social Security Payable
Current
77,633 GBP2023-10-31
52,334 GBP2022-10-31
Accrued Liabilities
Current
82,178 GBP2023-10-31
93,892 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
167,320 GBP2023-10-31
242,725 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
261,374 GBP2023-10-31
198,597 GBP2022-10-31