Property, Plant & Equipment
84,338 GBP2023-10-31
77,980 GBP2022-10-31
Total Inventories
200 GBP2022-10-31
Debtors
367,904 GBP2023-10-31
598,775 GBP2022-10-31
Cash at bank and in hand
868,322 GBP2023-10-31
487,375 GBP2022-10-31
Current Assets
1,236,226 GBP2023-10-31
1,086,350 GBP2022-10-31
Creditors
Current
36,048 GBP2023-10-31
4,618 GBP2022-10-31
Net Current Assets/Liabilities
1,200,178 GBP2023-10-31
1,081,732 GBP2022-10-31
Total Assets Less Current Liabilities
1,284,516 GBP2023-10-31
1,159,712 GBP2022-10-31
Equity
Called up share capital
3,224 GBP2023-10-31
3,225 GBP2022-10-31
Capital redemption reserve
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,281,291 GBP2023-10-31
1,156,487 GBP2022-10-31
Equity
1,284,516 GBP2023-10-31
1,159,712 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,287 GBP2023-10-31
74,287 GBP2022-10-31
Plant and equipment
13,343 GBP2023-10-31
12,821 GBP2022-10-31
Furniture and fittings
3,902 GBP2023-10-31
13,969 GBP2022-10-31
Motor vehicles
31,500 GBP2023-10-31
70,300 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
123,032 GBP2023-10-31
171,377 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,479 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-10,067 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-38,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-57,346 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,578 GBP2023-10-31
12,642 GBP2022-10-31
Furniture and fittings
3,390 GBP2023-10-31
13,189 GBP2022-10-31
Motor vehicles
29,726 GBP2023-10-31
67,566 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,694 GBP2023-10-31
93,397 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,380 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
96 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
591 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,067 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,444 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-9,895 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-38,431 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,770 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
74,287 GBP2023-10-31
74,287 GBP2022-10-31
Plant and equipment
7,765 GBP2023-10-31
179 GBP2022-10-31
Furniture and fittings
512 GBP2023-10-31
780 GBP2022-10-31
Motor vehicles
1,774 GBP2023-10-31
2,734 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
367,904 GBP2023-10-31
598,775 GBP2022-10-31
Trade Creditors/Trade Payables
Current
818 GBP2023-10-31
945 GBP2022-10-31
Other Taxation & Social Security Payable
Current
34,230 GBP2023-10-31
Other Creditors
Current
1,000 GBP2023-10-31
3,673 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-959 GBP2023-10-31
-2,795 GBP2022-10-31