Average Number of Employees
502022-11-01 ~ 2023-10-31
502021-11-01 ~ 2022-10-31
Property, Plant & Equipment
36,585 GBP2023-10-31
42,665 GBP2022-10-31
Fixed Assets
36,585 GBP2023-10-31
42,665 GBP2022-10-31
Total Inventories
15,975 GBP2023-10-31
15,975 GBP2022-10-31
Debtors
Non-current
128,000 GBP2022-10-31
Current
1,586,551 GBP2023-10-31
1,258,877 GBP2022-10-31
Cash at bank and in hand
100,150 GBP2023-10-31
101,290 GBP2022-10-31
Current Assets
1,702,676 GBP2023-10-31
1,504,142 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,094,755 GBP2023-10-31
-874,476 GBP2022-10-31
Net Current Assets/Liabilities
607,921 GBP2023-10-31
629,666 GBP2022-10-31
Total Assets Less Current Liabilities
644,506 GBP2023-10-31
672,331 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-84,917 GBP2022-10-31
Net Assets/Liabilities
592,840 GBP2023-10-31
587,414 GBP2022-10-31
Equity
Called up share capital
79 GBP2023-10-31
79 GBP2022-10-31
Capital redemption reserve
21 GBP2023-10-31
21 GBP2022-10-31
Retained earnings (accumulated losses)
592,740 GBP2023-10-31
587,314 GBP2022-10-31
Equity
592,840 GBP2023-10-31
587,414 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
43,544 GBP2023-10-31
43,544 GBP2022-10-31
Office equipment
39,655 GBP2023-10-31
67,725 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
83,199 GBP2023-10-31
111,269 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
-35,840 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,152 GBP2022-10-31
Office equipment
49,453 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,605 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,098 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
6,112 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
12,210 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,201 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,250 GBP2023-10-31
Office equipment
21,364 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,614 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
18,294 GBP2023-10-31
24,393 GBP2022-10-31
Office equipment
18,291 GBP2023-10-31
18,272 GBP2022-10-31
Other Debtors
Non-current
128,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,570,448 GBP2023-10-31
1,216,336 GBP2022-10-31
Other Debtors
Current
4,500 GBP2023-10-31
33,906 GBP2022-10-31
Prepayments/Accrued Income
Current
11,603 GBP2023-10-31
8,635 GBP2022-10-31
Cash and Cash Equivalents
100,150 GBP2023-10-31
101,290 GBP2022-10-31
Bank Borrowings
Current
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
743,102 GBP2023-10-31
562,841 GBP2022-10-31
Taxation/Social Security Payable
Current
244,599 GBP2023-10-31
193,840 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
13,250 GBP2023-10-31
13,250 GBP2022-10-31
Other Creditors
Current
53,227 GBP2023-10-31
53,644 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
20,577 GBP2023-10-31
30,901 GBP2022-10-31
Creditors
Current
1,094,755 GBP2023-10-31
874,476 GBP2022-10-31
Bank Borrowings
Non-current
51,666 GBP2023-10-31
71,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,250 GBP2022-10-31
Creditors
Non-current
51,666 GBP2023-10-31
84,917 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Total Borrowings
71,667 GBP2023-10-31
91,667 GBP2022-10-31
Minimum gross finance lease payments owing
13,250 GBP2023-10-31
26,500 GBP2022-10-31