Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
30,866 GBP2023-10-31
26,411 GBP2022-10-31
Fixed Assets
30,866 GBP2023-10-31
26,411 GBP2022-10-31
Total Inventories
16,345 GBP2023-10-31
29,557 GBP2022-10-31
Debtors
Current
865,469 GBP2023-10-31
1,163,775 GBP2022-10-31
Cash at bank and in hand
625,916 GBP2023-10-31
555,284 GBP2022-10-31
Current Assets
1,507,730 GBP2023-10-31
1,748,616 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-785,035 GBP2023-10-31
-1,096,248 GBP2022-10-31
Net Current Assets/Liabilities
722,695 GBP2023-10-31
652,368 GBP2022-10-31
Total Assets Less Current Liabilities
753,561 GBP2023-10-31
678,779 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-10-31
-26,667 GBP2022-10-31
Net Assets/Liabilities
736,894 GBP2023-10-31
652,112 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
200 GBP2021-11-01
Retained earnings (accumulated losses)
736,694 GBP2023-10-31
651,912 GBP2022-10-31
605,224 GBP2021-11-01
Equity
736,894 GBP2023-10-31
652,112 GBP2022-10-31
605,424 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
111,682 GBP2022-11-01 ~ 2023-10-31
78,468 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
111,682 GBP2022-11-01 ~ 2023-10-31
78,468 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
111,682 GBP2022-11-01 ~ 2023-10-31
78,468 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
111,682 GBP2022-11-01 ~ 2023-10-31
78,468 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-26,900 GBP2022-11-01 ~ 2023-10-31
-31,780 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-26,900 GBP2022-11-01 ~ 2023-10-31
-31,780 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-26,900 GBP2022-11-01 ~ 2023-10-31
-31,780 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-26,900 GBP2022-11-01 ~ 2023-10-31
-31,780 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-11-01 ~ 2023-10-31
Furniture and fittings
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,500 GBP2023-10-31
32,720 GBP2022-10-31
Furniture and fittings
4,491 GBP2022-10-31
Office equipment
2,082 GBP2023-10-31
2,082 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
56,467 GBP2023-10-31
69,178 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,720 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-4,491 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-26,211 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
31,501 GBP2022-10-31
Furniture and fittings
4,491 GBP2022-10-31
Office equipment
798 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,767 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,182 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
321 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
8,480 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,155 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-4,491 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,646 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,528 GBP2023-10-31
Office equipment
1,119 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,601 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
11,972 GBP2023-10-31
1,219 GBP2022-10-31
Office equipment
963 GBP2023-10-31
1,284 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
766,728 GBP2023-10-31
1,064,281 GBP2022-10-31
Other Debtors
Current
95,574 GBP2023-10-31
97,911 GBP2022-10-31
Prepayments/Accrued Income
Current
3,167 GBP2023-10-31
1,583 GBP2022-10-31
Bank Borrowings
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
51,318 GBP2023-10-31
174,141 GBP2022-10-31
Corporation Tax Payable
Current
34,262 GBP2023-10-31
20,124 GBP2022-10-31
Other Creditors
Current
323,408 GBP2023-10-31
439,454 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
366,047 GBP2023-10-31
452,529 GBP2022-10-31
Creditors
Current
785,035 GBP2023-10-31
1,096,248 GBP2022-10-31
Bank Borrowings
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Non-current, Between one and two years
16,667 GBP2023-10-31
20,000 GBP2022-10-31
Non-current, Between two and five year
6,667 GBP2022-10-31
Total Borrowings
26,667 GBP2023-10-31
36,667 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 2 ordinary share
1.002022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2023-10-31
19,000 GBP2022-10-31
Between one and five year
44,333 GBP2023-10-31
63,333 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,333 GBP2023-10-31
82,333 GBP2022-10-31