Average Number of Employees
182022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment
49,504 GBP2023-10-31
52,361 GBP2022-10-31
Fixed Assets
49,504 GBP2023-10-31
52,361 GBP2022-10-31
Debtors
189,929 GBP2023-10-31
125,244 GBP2022-10-31
Cash at bank and in hand
132,641 GBP2023-10-31
102,920 GBP2022-10-31
Current Assets
322,570 GBP2023-10-31
228,164 GBP2022-10-31
Net Current Assets/Liabilities
194,254 GBP2023-10-31
135,618 GBP2022-10-31
Total Assets Less Current Liabilities
243,758 GBP2023-10-31
187,979 GBP2022-10-31
Net Assets/Liabilities
235,706 GBP2023-10-31
187,979 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
235,606 GBP2023-10-31
187,879 GBP2022-10-31
170,132 GBP2021-10-31
Equity
235,706 GBP2023-10-31
187,979 GBP2022-10-31
170,232 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
131,876 GBP2022-11-01 ~ 2023-10-31
90,173 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
131,876 GBP2022-11-01 ~ 2023-10-31
90,173 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
131,876 GBP2022-11-01 ~ 2023-10-31
90,173 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
131,876 GBP2022-11-01 ~ 2023-10-31
90,173 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-84,149 GBP2022-11-01 ~ 2023-10-31
-72,426 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-84,149 GBP2022-11-01 ~ 2023-10-31
-72,426 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-84,149 GBP2022-11-01 ~ 2023-10-31
-72,426 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-84,149 GBP2022-11-01 ~ 2023-10-31
-72,426 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Wages/Salaries
395,664 GBP2022-11-01 ~ 2023-10-31
226,924 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
23,606 GBP2022-11-01 ~ 2023-10-31
10,889 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,567 GBP2022-11-01 ~ 2023-10-31
22,214 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
437,837 GBP2022-11-01 ~ 2023-10-31
260,027 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,182 GBP2023-10-31
9,182 GBP2022-10-31
Tools/Equipment for furniture and fittings
16,743 GBP2023-10-31
16,743 GBP2022-10-31
Motor vehicles
139,692 GBP2023-10-31
125,602 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
165,617 GBP2023-10-31
151,527 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,953 GBP2023-10-31
7,646 GBP2022-10-31
Tools/Equipment for furniture and fittings
10,949 GBP2023-10-31
9,026 GBP2022-10-31
Motor vehicles
97,211 GBP2023-10-31
82,493 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,113 GBP2023-10-31
99,165 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,923 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
14,718 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,948 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,229 GBP2023-10-31
1,536 GBP2022-10-31
Tools/Equipment for furniture and fittings
5,794 GBP2023-10-31
7,717 GBP2022-10-31
Motor vehicles
42,481 GBP2023-10-31
43,109 GBP2022-10-31
Trade Debtors/Trade Receivables
152,429 GBP2023-10-31
125,112 GBP2022-10-31
Other Debtors
37,500 GBP2023-10-31
132 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,342 GBP2023-10-31
16,797 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
45,037 GBP2023-10-31
29,945 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,160 GBP2023-10-31
16,885 GBP2022-10-31
Other Creditors
Amounts falling due within one year
23,777 GBP2023-10-31
28,919 GBP2022-10-31
Advances or credits given to directors
-6,214 GBP2023-10-31
-8,390 GBP2022-10-31
-247 GBP2021-10-31
Advances or credits made to directors during the period
2,176 GBP2022-11-01 ~ 2023-10-31
-8,143 GBP2021-11-01 ~ 2022-10-31