Intangible Assets
285,000 GBP2023-10-31
Property, Plant & Equipment
217,494 GBP2023-10-31
124,337 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
502,594 GBP2023-10-31
124,437 GBP2022-10-31
Debtors
1,683,490 GBP2023-10-31
1,199,068 GBP2022-10-31
Cash at bank and in hand
512,327 GBP2023-10-31
1,755,896 GBP2022-10-31
Current Assets
2,195,817 GBP2023-10-31
2,954,964 GBP2022-10-31
Creditors
Current
1,098,451 GBP2023-10-31
1,402,120 GBP2022-10-31
Net Current Assets/Liabilities
1,097,366 GBP2023-10-31
1,552,844 GBP2022-10-31
Total Assets Less Current Liabilities
1,599,960 GBP2023-10-31
1,677,281 GBP2022-10-31
Creditors
Non-current
-45,000 GBP2023-10-31
Net Assets/Liabilities
1,502,751 GBP2023-10-31
1,646,197 GBP2022-10-31
Equity
Called up share capital
350 GBP2023-10-31
350 GBP2022-10-31
Capital redemption reserve
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,502,301 GBP2023-10-31
1,645,747 GBP2022-10-31
Equity
1,502,751 GBP2023-10-31
1,646,197 GBP2022-10-31
Average Number of Employees
5252022-11-01 ~ 2023-10-31
5002021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
285,000 GBP2023-10-31
Intangible Assets
Net goodwill
285,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,771 GBP2023-10-31
45,108 GBP2022-10-31
Furniture and fittings
35,852 GBP2023-10-31
26,610 GBP2022-10-31
Motor vehicles
307,271 GBP2023-10-31
229,217 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
402,894 GBP2023-10-31
300,935 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,084 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-69,084 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,089 GBP2023-10-31
21,531 GBP2022-10-31
Furniture and fittings
27,651 GBP2023-10-31
25,049 GBP2022-10-31
Motor vehicles
123,660 GBP2023-10-31
130,018 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,400 GBP2023-10-31
176,598 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,558 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,602 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
61,260 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,420 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,618 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,618 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
25,682 GBP2023-10-31
23,577 GBP2022-10-31
Furniture and fittings
8,201 GBP2023-10-31
1,561 GBP2022-10-31
Motor vehicles
183,611 GBP2023-10-31
99,199 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-10-31
Investments in Group Undertakings
100 GBP2023-10-31
100 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,274,171 GBP2023-10-31
1,111,593 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
409,319 GBP2023-10-31
87,475 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,683,490 GBP2023-10-31
1,199,068 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
387,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
107,369 GBP2023-10-31
58,358 GBP2022-10-31
Amounts owed to group undertakings
Current
349 GBP2023-10-31
349 GBP2022-10-31
Other Taxation & Social Security Payable
Current
413,324 GBP2023-10-31
430,562 GBP2022-10-31
Other Creditors
Current
577,409 GBP2023-10-31
525,351 GBP2022-10-31
Non-current
45,000 GBP2023-10-31