Property, Plant & Equipment
43,303 GBP2023-10-31
76,108 GBP2022-10-31
Fixed Assets - Investments
199,456 GBP2023-10-31
199,456 GBP2022-10-31
Fixed Assets
242,759 GBP2023-10-31
275,564 GBP2022-10-31
Total Inventories
36,368 GBP2023-10-31
72,663 GBP2022-10-31
Debtors
934,131 GBP2023-10-31
1,667,322 GBP2022-10-31
Cash at bank and in hand
538,459 GBP2023-10-31
459,789 GBP2022-10-31
Current Assets
1,508,958 GBP2023-10-31
2,199,774 GBP2022-10-31
Net Current Assets/Liabilities
1,067,880 GBP2023-10-31
1,329,360 GBP2022-10-31
Total Assets Less Current Liabilities
1,310,639 GBP2023-10-31
1,604,924 GBP2022-10-31
Equity
Called up share capital
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Capital redemption reserve
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,306,639 GBP2023-10-31
1,600,924 GBP2022-10-31
Equity
1,310,639 GBP2023-10-31
1,604,924 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,586 GBP2023-10-31
11,586 GBP2022-10-31
Furniture and fittings
9,478 GBP2023-10-31
9,478 GBP2022-10-31
Motor vehicles
92,486 GBP2023-10-31
172,125 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
113,550 GBP2023-10-31
193,189 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,639 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-79,639 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,670 GBP2023-10-31
4,635 GBP2022-10-31
Furniture and fittings
6,299 GBP2023-10-31
3,930 GBP2022-10-31
Motor vehicles
58,278 GBP2023-10-31
108,516 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,247 GBP2023-10-31
117,081 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,035 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,369 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
11,402 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,806 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,640 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,640 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,916 GBP2023-10-31
6,951 GBP2022-10-31
Furniture and fittings
3,179 GBP2023-10-31
5,548 GBP2022-10-31
Motor vehicles
34,208 GBP2023-10-31
63,609 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
199,456 GBP2022-10-31
Other Investments Other Than Loans
199,456 GBP2023-10-31
199,456 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
287,122 GBP2023-10-31
1,228,115 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
10,561 GBP2023-10-31
10,661 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
636,448 GBP2023-10-31
428,546 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
934,131 GBP2023-10-31
1,667,322 GBP2022-10-31
Trade Creditors/Trade Payables
Current
161,708 GBP2023-10-31
321,657 GBP2022-10-31
Other Taxation & Social Security Payable
Current
186,904 GBP2023-10-31
380,134 GBP2022-10-31
Other Creditors
Current
92,466 GBP2023-10-31
168,623 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Between one and five year
85,200 GBP2023-10-31
86,279 GBP2022-10-31
All periods
125,200 GBP2023-10-31
126,279 GBP2022-10-31