Property, Plant & Equipment
378,534 GBP2023-10-31
242,333 GBP2022-10-31
Debtors
614,300 GBP2023-10-31
1,009,295 GBP2022-10-31
Cash at bank and in hand
617,470 GBP2023-10-31
677,918 GBP2022-10-31
Current Assets
1,965,257 GBP2023-10-31
2,674,744 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,232,967 GBP2023-10-31
-2,902,382 GBP2022-10-31
Net Current Assets/Liabilities
-267,710 GBP2023-10-31
-227,638 GBP2022-10-31
Total Assets Less Current Liabilities
110,824 GBP2023-10-31
14,695 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-18,125 GBP2023-10-31
-10,378 GBP2022-10-31
Net Assets/Liabilities
92,699 GBP2023-10-31
4,317 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
92,697 GBP2023-10-31
4,315 GBP2022-10-31
Equity
92,699 GBP2023-10-31
4,317 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
202,219 GBP2023-10-31
200,189 GBP2022-10-31
Motor vehicles
455,233 GBP2023-10-31
330,445 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
657,452 GBP2023-10-31
530,634 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-149,756 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-149,756 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,716 GBP2023-10-31
131,123 GBP2022-10-31
Motor vehicles
137,202 GBP2023-10-31
157,178 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,918 GBP2023-10-31
288,301 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,593 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
72,460 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,053 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-92,436 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,436 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
60,503 GBP2023-10-31
69,066 GBP2022-10-31
Motor vehicles
318,031 GBP2023-10-31
173,267 GBP2022-10-31