Average Number of Employees
172022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment
45,872 GBP2023-10-31
45,437 GBP2022-10-31
Fixed Assets - Investments
156,099 GBP2023-10-31
127,173 GBP2022-10-31
Fixed Assets
201,971 GBP2023-10-31
172,610 GBP2022-10-31
Debtors
567,373 GBP2023-10-31
502,846 GBP2022-10-31
Cash at bank and in hand
435,500 GBP2023-10-31
732,957 GBP2022-10-31
Current Assets
1,002,873 GBP2023-10-31
1,235,803 GBP2022-10-31
Net Current Assets/Liabilities
692,242 GBP2023-10-31
769,728 GBP2022-10-31
Total Assets Less Current Liabilities
894,213 GBP2023-10-31
942,338 GBP2022-10-31
Net Assets/Liabilities
894,213 GBP2023-10-31
942,338 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
894,013 GBP2023-10-31
942,138 GBP2022-10-31
Equity
894,213 GBP2023-10-31
942,338 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,126 GBP2023-10-31
56,943 GBP2022-10-31
Tools/Equipment for furniture and fittings
25,359 GBP2023-10-31
25,359 GBP2022-10-31
Motor vehicles
19,500 GBP2023-10-31
19,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
113,985 GBP2023-10-31
101,802 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,248 GBP2023-10-31
19,279 GBP2022-10-31
Tools/Equipment for furniture and fittings
21,983 GBP2023-10-31
20,858 GBP2022-10-31
Motor vehicles
16,882 GBP2023-10-31
16,228 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,113 GBP2023-10-31
56,365 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,969 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,125 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
654 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,748 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
39,878 GBP2023-10-31
37,664 GBP2022-10-31
Tools/Equipment for furniture and fittings
3,376 GBP2023-10-31
4,501 GBP2022-10-31
Motor vehicles
2,618 GBP2023-10-31
3,272 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
156,099 GBP2023-10-31
127,173 GBP2022-10-31
Additions to investments, Non-current
28,926 GBP2023-10-31
Other Investments Other Than Loans
Non-current
156,099 GBP2023-10-31
127,173 GBP2022-10-31
Amounts invested in assets
Non-current
156,099 GBP2023-10-31
127,173 GBP2022-10-31
Trade Debtors/Trade Receivables
562,547 GBP2023-10-31
498,562 GBP2022-10-31
Other Debtors
4,826 GBP2023-10-31
4,284 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-151,400 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
313,586 GBP2023-10-31
273,079 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
24,941 GBP2023-10-31
52,396 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101,934 GBP2023-10-31
113,114 GBP2022-10-31
Other Creditors
Amounts falling due within one year
21,570 GBP2023-10-31
27,486 GBP2022-10-31