Average Number of Employees
02022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment
141,043 GBP2023-10-31
140,258 GBP2022-10-31
Total Inventories
10,500 GBP2023-10-31
64,829 GBP2022-10-31
Debtors
465,938 GBP2023-10-31
405,872 GBP2022-10-31
Cash at bank and in hand
718,158 GBP2023-10-31
685,742 GBP2022-10-31
Current Assets
1,194,596 GBP2023-10-31
1,156,443 GBP2022-10-31
Creditors
Current
334,457 GBP2023-10-31
434,722 GBP2022-10-31
Net Current Assets/Liabilities
860,139 GBP2023-10-31
721,721 GBP2022-10-31
Total Assets Less Current Liabilities
1,001,182 GBP2023-10-31
861,979 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
1,000,982 GBP2023-10-31
861,779 GBP2022-10-31
Equity
1,001,182 GBP2023-10-31
861,979 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,427 GBP2023-10-31
94,227 GBP2022-10-31
Furniture and fittings
7,751 GBP2023-10-31
7,751 GBP2022-10-31
Motor vehicles
304,408 GBP2023-10-31
320,863 GBP2022-10-31
Computers
19,694 GBP2023-10-31
18,178 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
429,280 GBP2023-10-31
441,019 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,800 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-66,445 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-87,245 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,518 GBP2023-10-31
79,592 GBP2022-10-31
Furniture and fittings
6,047 GBP2023-10-31
5,479 GBP2022-10-31
Motor vehicles
195,629 GBP2023-10-31
200,864 GBP2022-10-31
Computers
16,043 GBP2023-10-31
14,826 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,237 GBP2023-10-31
300,761 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,970 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
568 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
36,260 GBP2022-11-01 ~ 2023-10-31
Computers
1,217 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,015 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,044 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-41,495 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,539 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
26,909 GBP2023-10-31
14,635 GBP2022-10-31
Furniture and fittings
1,704 GBP2023-10-31
2,272 GBP2022-10-31
Motor vehicles
108,779 GBP2023-10-31
119,999 GBP2022-10-31
Computers
3,651 GBP2023-10-31
3,352 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
462,645 GBP2023-10-31
361,270 GBP2022-10-31
Other Debtors
Current
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
2,293 GBP2023-10-31
43,602 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
465,938 GBP2023-10-31
405,872 GBP2022-10-31
Trade Creditors/Trade Payables
Current
159,991 GBP2023-10-31
252,122 GBP2022-10-31
Corporation Tax Payable
Current
83,293 GBP2023-10-31
21,775 GBP2022-10-31
Other Taxation & Social Security Payable
Current
14,017 GBP2023-10-31
14,285 GBP2022-10-31
Other Creditors
Current
55,847 GBP2023-10-31
122,131 GBP2022-10-31
Accrued Liabilities
Current
2,210 GBP2023-10-31
2,210 GBP2022-10-31