Average Number of Employees
112022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
395,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
395,000 GBP2023-10-31
Property, Plant & Equipment
75,144 GBP2023-10-31
8,526 GBP2022-10-31
Total Inventories
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Debtors
14,169 GBP2023-10-31
11,008 GBP2022-10-31
Cash at bank and in hand
195,819 GBP2023-10-31
172,891 GBP2022-10-31
Current Assets
212,988 GBP2023-10-31
186,899 GBP2022-10-31
Creditors
Amounts falling due within one year
56,142 GBP2023-10-31
54,133 GBP2022-10-31
Net Current Assets/Liabilities
156,846 GBP2023-10-31
132,766 GBP2022-10-31
Total Assets Less Current Liabilities
231,990 GBP2023-10-31
141,292 GBP2022-10-31
Net Assets/Liabilities
217,713 GBP2023-10-31
139,672 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
217,613 GBP2023-10-31
139,572 GBP2022-10-31
Equity
217,713 GBP2023-10-31
139,672 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Computers
0.352022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
395,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
395,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,762 GBP2023-10-31
12,532 GBP2022-10-31
Motor vehicles
118,840 GBP2023-10-31
28,592 GBP2022-10-31
Computers
12,791 GBP2023-10-31
11,939 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
144,978 GBP2023-10-31
53,063 GBP2022-10-31
Plant and equipment
585 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,835 GBP2023-10-31
10,149 GBP2022-10-31
Motor vehicles
47,059 GBP2023-10-31
23,131 GBP2022-10-31
Computers
11,794 GBP2023-10-31
11,257 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,834 GBP2023-10-31
44,537 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
686 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
23,928 GBP2022-11-01 ~ 2023-10-31
Computers
537 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,297 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
439 GBP2023-10-31
Furniture and fittings
1,927 GBP2023-10-31
2,383 GBP2022-10-31
Motor vehicles
71,781 GBP2023-10-31
5,461 GBP2022-10-31
Computers
997 GBP2023-10-31
682 GBP2022-10-31
Trade Debtors/Trade Receivables
10,527 GBP2023-10-31
8,928 GBP2022-10-31
Other Debtors
3,642 GBP2023-10-31
2,080 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,639 GBP2023-10-31
1,071 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
4,944 GBP2023-10-31
7,025 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,364 GBP2023-10-31
25,146 GBP2022-10-31
Other Creditors
Amounts falling due within one year
7,195 GBP2023-10-31
20,891 GBP2022-10-31
Deferred Tax Liabilities
14,277 GBP2023-10-31
1,620 GBP2022-10-31
Advances or credits given to directors
-1,929 GBP2023-10-31
-5,625 GBP2022-10-31
-15,105 GBP2021-10-31
Advances or credits made to directors during the period
-557 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
4,253 GBP2022-11-01 ~ 2023-10-31
9,480 GBP2021-11-01 ~ 2022-10-31