Intangible Assets
250,000 GBP2023-10-31
250,000 GBP2022-10-31
Property, Plant & Equipment
124,243 GBP2023-10-31
69,141 GBP2022-10-31
Fixed Assets
374,243 GBP2023-10-31
319,141 GBP2022-10-31
Total Inventories
7,500 GBP2023-10-31
6,000 GBP2022-10-31
Debtors
1,496,204 GBP2023-10-31
1,578,861 GBP2022-10-31
Cash at bank and in hand
206,339 GBP2023-10-31
434,730 GBP2022-10-31
Current Assets
1,710,043 GBP2023-10-31
2,019,591 GBP2022-10-31
Creditors
-393,668 GBP2023-10-31
-826,783 GBP2022-10-31
Net Current Assets/Liabilities
1,316,375 GBP2023-10-31
1,192,808 GBP2022-10-31
Total Assets Less Current Liabilities
1,690,618 GBP2023-10-31
1,511,949 GBP2022-10-31
Creditors
Non-current
-16,834 GBP2023-10-31
Net Assets/Liabilities
1,650,172 GBP2023-10-31
1,510,948 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,650,170 GBP2023-10-31
1,510,946 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-10-31
250,000 GBP2022-10-31
Intangible Assets
Net goodwill
250,000 GBP2023-10-31
250,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,110 GBP2023-10-31
57,110 GBP2022-10-31
Motor vehicles
440,247 GBP2023-10-31
367,012 GBP2022-10-31
Furniture and fittings
38,551 GBP2023-10-31
31,353 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
535,908 GBP2023-10-31
455,475 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-17,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,050 GBP2023-10-31
51,157 GBP2022-10-31
Motor vehicles
332,490 GBP2023-10-31
310,072 GBP2022-10-31
Furniture and fittings
27,125 GBP2023-10-31
25,105 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,665 GBP2023-10-31
386,334 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
35,918 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,020 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,831 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,060 GBP2023-10-31
5,953 GBP2022-10-31
Motor vehicles
107,757 GBP2023-10-31
56,940 GBP2022-10-31
Furniture and fittings
11,426 GBP2023-10-31
6,248 GBP2022-10-31
Finished Goods
7,500 GBP2023-10-31
6,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
526,298 GBP2023-10-31
673,861 GBP2022-10-31
Other Debtors
Current
12,306 GBP2023-10-31
45,000 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
957,600 GBP2023-10-31
860,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,676 GBP2023-10-31
Trade Creditors/Trade Payables
Current
287,082 GBP2023-10-31
342,988 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
112,457 GBP2022-10-31
Corporation Tax Payable
Current
31,874 GBP2023-10-31
47,207 GBP2022-10-31
Amount of value-added tax that is payable
Current
68,736 GBP2023-10-31
64,152 GBP2022-10-31
Other Creditors
Current
202,044 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,300 GBP2023-10-31
57,935 GBP2022-10-31
Creditors
Current
393,668 GBP2023-10-31
826,783 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,834 GBP2023-10-31