Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
92,000 GBP2023-10-31
80,000 GBP2022-10-31
Property, Plant & Equipment
51,033 GBP2023-10-31
57,769 GBP2022-10-31
Fixed Assets
143,033 GBP2023-10-31
137,769 GBP2022-10-31
Debtors
1,111,143 GBP2023-10-31
1,098,441 GBP2022-10-31
Cash at bank and in hand
1,166,792 GBP2023-10-31
882,494 GBP2022-10-31
Current Assets
2,277,935 GBP2023-10-31
1,980,935 GBP2022-10-31
Net Current Assets/Liabilities
1,615,670 GBP2023-10-31
1,428,605 GBP2022-10-31
Total Assets Less Current Liabilities
1,758,703 GBP2023-10-31
1,566,374 GBP2022-10-31
Net Assets/Liabilities
1,751,171 GBP2023-10-31
1,557,330 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,751,071 GBP2023-10-31
1,557,230 GBP2022-10-31
Equity
1,751,171 GBP2023-10-31
1,557,330 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-10-31
100,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2023-10-31
20,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
92,000 GBP2023-10-31
80,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,280 GBP2023-10-31
34,280 GBP2022-10-31
Motor vehicles
55,759 GBP2023-10-31
61,259 GBP2022-10-31
Computers
5,409 GBP2023-10-31
1,415 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
95,448 GBP2023-10-31
96,954 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-5,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,373 GBP2023-10-31
12,687 GBP2022-10-31
Motor vehicles
29,751 GBP2023-10-31
26,031 GBP2022-10-31
Computers
1,291 GBP2023-10-31
467 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,415 GBP2023-10-31
39,185 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
686 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,738 GBP2022-11-01 ~ 2023-10-31
Computers
824 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,248 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,018 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,018 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
20,907 GBP2023-10-31
21,593 GBP2022-10-31
Motor vehicles
26,008 GBP2023-10-31
35,228 GBP2022-10-31
Computers
4,118 GBP2023-10-31
948 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
781,953 GBP2023-10-31
795,484 GBP2022-10-31
Other Debtors
Current
215,578 GBP2023-10-31
203,872 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
88,372 GBP2023-10-31
76,424 GBP2022-10-31
Prepayments/Accrued Income
Current
25,240 GBP2023-10-31
22,661 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,111,143 GBP2023-10-31
1,098,441 GBP2022-10-31
Trade Creditors/Trade Payables
Current
488,646 GBP2023-10-31
394,412 GBP2022-10-31
Corporation Tax Payable
Current
60,180 GBP2023-10-31
16,453 GBP2022-10-31
Other Taxation & Social Security Payable
Current
82,821 GBP2023-10-31
117,006 GBP2022-10-31
Other Creditors
Current
3,733 GBP2023-10-31
6,835 GBP2022-10-31
Accrued Liabilities
Current
6,781 GBP2023-10-31
5,494 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31