Average Number of Employees
242022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment
26,822 GBP2023-10-31
28,582 GBP2022-10-31
Fixed Assets
26,822 GBP2023-10-31
28,582 GBP2022-10-31
Total Inventories
58,707 GBP2023-10-31
50,177 GBP2022-10-31
Debtors
Non-current
335,950 GBP2023-10-31
265,751 GBP2022-10-31
Current
659,859 GBP2023-10-31
656,055 GBP2022-10-31
Cash at bank and in hand
629,616 GBP2023-10-31
641,447 GBP2022-10-31
Current Assets
1,684,132 GBP2023-10-31
1,613,430 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,081,300 GBP2023-10-31
-1,106,311 GBP2022-10-31
Net Current Assets/Liabilities
602,832 GBP2023-10-31
507,119 GBP2022-10-31
Total Assets Less Current Liabilities
629,654 GBP2023-10-31
535,701 GBP2022-10-31
Net Assets/Liabilities
623,178 GBP2023-10-31
530,484 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Capital redemption reserve
72,006 GBP2023-10-31
72,006 GBP2022-10-31
Retained earnings (accumulated losses)
551,170 GBP2023-10-31
458,476 GBP2022-10-31
Equity
623,178 GBP2023-10-31
530,484 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-11-01 ~ 2023-10-31
Office equipment
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,300 GBP2023-10-31
32,300 GBP2022-10-31
Office equipment
111,992 GBP2023-10-31
139,952 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
144,292 GBP2023-10-31
203,856 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
-66,309 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,075 GBP2022-10-31
Office equipment
135,595 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,274 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,056 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
1,069 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
7,125 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,929 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,131 GBP2023-10-31
Office equipment
103,339 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,470 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
18,169 GBP2023-10-31
24,225 GBP2022-10-31
Office equipment
8,653 GBP2023-10-31
4,357 GBP2022-10-31
Other Debtors
Non-current
335,950 GBP2023-10-31
265,751 GBP2022-10-31
Current
635,421 GBP2023-10-31
626,284 GBP2022-10-31
Prepayments/Accrued Income
Current
24,438 GBP2023-10-31
29,771 GBP2022-10-31
Bank Overdrafts
-130,630 GBP2023-10-31
-298,063 GBP2022-10-31
Cash and Cash Equivalents
498,986 GBP2023-10-31
343,384 GBP2022-10-31
Bank Overdrafts
Current
130,630 GBP2023-10-31
298,063 GBP2022-10-31
Trade Creditors/Trade Payables
Current
705,440 GBP2023-10-31
648,264 GBP2022-10-31
Corporation Tax Payable
Current
150,000 GBP2023-10-31
90,859 GBP2022-10-31
Taxation/Social Security Payable
Current
24,038 GBP2023-10-31
Other Creditors
Current
3,348 GBP2023-10-31
5,388 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
67,844 GBP2023-10-31
63,737 GBP2022-10-31
Creditors
Current
1,081,300 GBP2023-10-31
1,106,311 GBP2022-10-31