Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
283,737 GBP2023-10-31
248,886 GBP2022-10-31
330,508 GBP2021-10-31
Equity
283,837 GBP2023-10-31
248,986 GBP2022-10-31
330,608 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
34,851 GBP2022-11-01 ~ 2023-10-31
34,678 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
34,851 GBP2022-11-01 ~ 2023-10-31
34,678 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment
27,952 GBP2023-10-31
40,655 GBP2022-10-31
Debtors
158,364 GBP2023-10-31
145,755 GBP2022-10-31
Cash at bank and in hand
129,426 GBP2023-10-31
83,776 GBP2022-10-31
Current Assets
342,212 GBP2023-10-31
268,111 GBP2022-10-31
Net Current Assets/Liabilities
275,004 GBP2023-10-31
234,352 GBP2022-10-31
Total Assets Less Current Liabilities
302,957 GBP2023-10-31
275,008 GBP2022-10-31
Creditors
Non-current
-13,070 GBP2023-10-31
-18,298 GBP2022-10-31
Net Assets/Liabilities
283,837 GBP2023-10-31
248,986 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-10-31
Other than goodwill
119 GBP2022-10-31
Intangible Assets - Gross Cost
120 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-10-31
Other than goodwill
119 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
119 GBP2022-10-31
Intangible Assets
Net goodwill
1 GBP2023-10-31
1 GBP2022-10-31
Other than goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,518 GBP2023-10-31
13,518 GBP2022-10-31
Furniture and fittings
31,661 GBP2023-10-31
31,661 GBP2022-10-31
Motor vehicles
47,328 GBP2023-10-31
59,857 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
92,507 GBP2023-10-31
105,036 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-12,529 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-12,529 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,399 GBP2023-10-31
9,849 GBP2022-10-31
Furniture and fittings
28,036 GBP2023-10-31
27,396 GBP2022-10-31
Motor vehicles
26,120 GBP2023-10-31
27,136 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,555 GBP2023-10-31
64,381 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
640 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,625 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,815 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-8,641 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,641 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,119 GBP2023-10-31
3,669 GBP2022-10-31
Furniture and fittings
3,625 GBP2023-10-31
4,265 GBP2022-10-31
Motor vehicles
21,208 GBP2023-10-31
32,721 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
46,938 GBP2023-10-31
34,181 GBP2022-10-31
Amounts Owed By Related Parties
109,948 GBP2023-10-31
Current
109,948 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,478 GBP2023-10-31
1,626 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
158,364 GBP2023-10-31
145,755 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,228 GBP2023-10-31
5,228 GBP2022-10-31
Trade Creditors/Trade Payables
Current
37,764 GBP2023-10-31
12,845 GBP2022-10-31
Other Taxation & Social Security Payable
Current
19,322 GBP2023-10-31
10,926 GBP2022-10-31
Other Creditors
Current
4,894 GBP2023-10-31
4,760 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,070 GBP2023-10-31
18,298 GBP2022-10-31