Average Number of Employees
82021-11-01 ~ 2022-10-31
72020-11-01 ~ 2021-10-31
Other Investments Other Than Loans
Non-current
75,000 GBP2022-10-31
Property, Plant & Equipment
205,883 GBP2022-10-31
84,046 GBP2021-10-31
Fixed Assets - Investments
75,000 GBP2022-10-31
Fixed Assets
280,883 GBP2022-10-31
84,046 GBP2021-10-31
Total Inventories
12,651 GBP2022-10-31
16,029 GBP2021-10-31
Debtors
730,412 GBP2022-10-31
181,888 GBP2021-10-31
Cash at bank and in hand
82,193 GBP2022-10-31
514,831 GBP2021-10-31
Current Assets
825,256 GBP2022-10-31
712,748 GBP2021-10-31
Creditors
Amounts falling due within one year
164,282 GBP2022-10-31
148,620 GBP2021-10-31
Net Current Assets/Liabilities
660,974 GBP2022-10-31
564,128 GBP2021-10-31
Total Assets Less Current Liabilities
941,857 GBP2022-10-31
648,174 GBP2021-10-31
Creditors
Amounts falling due after one year
23,021 GBP2022-10-31
Net Assets/Liabilities
867,209 GBP2022-10-31
632,501 GBP2021-10-31
Equity
Called up share capital
252 GBP2022-10-31
252 GBP2021-10-31
Revaluation reserve
12,228 GBP2022-10-31
Retained earnings (accumulated losses)
854,729 GBP2022-10-31
632,249 GBP2021-10-31
Equity
867,209 GBP2022-10-31
632,501 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252021-11-01 ~ 2022-10-31
Computers
0.252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
170,565 GBP2022-10-31
40,164 GBP2021-10-31
Computers
93,310 GBP2022-10-31
147,214 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
263,875 GBP2022-10-31
187,378 GBP2021-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,742 GBP2021-11-01 ~ 2022-10-31
Computers
-59,904 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-98,646 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,867 GBP2022-10-31
37,586 GBP2021-10-31
Computers
50,125 GBP2022-10-31
65,746 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,992 GBP2022-10-31
103,332 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,044 GBP2021-11-01 ~ 2022-10-31
Computers
13,562 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,606 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,763 GBP2021-11-01 ~ 2022-10-31
Computers
-29,183 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,946 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Motor vehicles
162,698 GBP2022-10-31
2,578 GBP2021-10-31
Computers
43,185 GBP2022-10-31
81,468 GBP2021-10-31
Amounts invested in assets
Additions to investments, Non-current
59,904 GBP2022-10-31
Cost valuation, Non-current
75,000 GBP2022-10-31
Non-current
75,000 GBP2022-10-31
Trade Debtors/Trade Receivables
222,731 GBP2022-10-31
179,198 GBP2021-10-31
Other Debtors
507,681 GBP2022-10-31
2,690 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,897 GBP2022-10-31
28,066 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
70,034 GBP2022-10-31
78,242 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,958 GBP2022-10-31
16,086 GBP2021-10-31
Other Creditors
Amounts falling due within one year
38,393 GBP2022-10-31
26,226 GBP2021-10-31
Amounts falling due after one year
23,021 GBP2022-10-31