Profit/Loss
73,148 GBP2022-11-01 ~ 2023-10-31
138,766 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
73,148 GBP2022-11-01 ~ 2023-10-31
138,766 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
201,216 GBP2023-10-31
220,463 GBP2022-10-31
Debtors
545,920 GBP2023-10-31
586,239 GBP2022-10-31
Cash at bank and in hand
239,068 GBP2023-10-31
146,555 GBP2022-10-31
Current Assets
789,972 GBP2023-10-31
754,008 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-561,021 GBP2023-10-31
-435,593 GBP2022-10-31
Net Current Assets/Liabilities
228,951 GBP2023-10-31
318,415 GBP2022-10-31
Total Assets Less Current Liabilities
430,167 GBP2023-10-31
538,878 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-10,098 GBP2023-10-31
-24,957 GBP2022-10-31
Net Assets/Liabilities
418,357 GBP2023-10-31
512,209 GBP2022-10-31
Equity
Called up share capital
105 GBP2023-10-31
105 GBP2022-10-31
Share premium
99,870 GBP2023-10-31
99,870 GBP2022-10-31
Capital redemption reserve
1,074 GBP2023-10-31
1,074 GBP2022-10-31
Retained earnings (accumulated losses)
317,308 GBP2023-10-31
411,160 GBP2022-10-31
Equity
418,357 GBP2023-10-31
512,209 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
262021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
179,700 GBP2023-10-31
179,700 GBP2022-10-31
Improvements to leasehold property
48,247 GBP2023-10-31
48,247 GBP2022-10-31
Furniture and fittings
38,668 GBP2023-10-31
45,420 GBP2022-10-31
Motor vehicles
76,144 GBP2023-10-31
100,583 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
342,759 GBP2023-10-31
373,950 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-26,285 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-24,439 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-50,724 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,510 GBP2023-10-31
44,616 GBP2022-10-31
Improvements to leasehold property
48,245 GBP2023-10-31
48,245 GBP2022-10-31
Furniture and fittings
14,663 GBP2023-10-31
33,528 GBP2022-10-31
Motor vehicles
31,125 GBP2023-10-31
27,098 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,543 GBP2023-10-31
153,487 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,894 GBP2022-11-01 ~ 2023-10-31
Improvements to leasehold property
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,380 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
16,689 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,963 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-21,245 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-12,662 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,907 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
132,190 GBP2023-10-31
135,084 GBP2022-10-31
Improvements to leasehold property
2 GBP2023-10-31
2 GBP2022-10-31
Furniture and fittings
24,005 GBP2023-10-31
11,892 GBP2022-10-31
Motor vehicles
45,019 GBP2023-10-31
73,485 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
230,331 GBP2023-10-31
139,589 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
10,075 GBP2023-10-31
40,512 GBP2022-10-31
Other Debtors
Amounts falling due within one year
305,514 GBP2023-10-31
406,138 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
545,920 GBP2023-10-31
586,239 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
125,879 GBP2023-10-31
107,335 GBP2022-10-31
Trade Creditors/Trade Payables
Current
287,395 GBP2023-10-31
190,610 GBP2022-10-31
Corporation Tax Payable
Current
19,524 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
35,736 GBP2023-10-31
24,811 GBP2022-10-31
Other Creditors
Current
92,487 GBP2023-10-31
112,837 GBP2022-10-31
Creditors
Current
561,021 GBP2023-10-31
435,593 GBP2022-10-31
Other Creditors
Non-current
10,098 GBP2023-10-31
24,957 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-10-31
5,335 GBP2022-10-31