Property, Plant & Equipment
44,504 GBP2023-10-31
65,074 GBP2022-10-31
Fixed Assets
44,504 GBP2023-10-31
65,074 GBP2022-10-31
Debtors
393,489 GBP2023-10-31
456,809 GBP2022-10-31
Cash at bank and in hand
1,149,448 GBP2023-10-31
826,195 GBP2022-10-31
Current Assets
1,542,937 GBP2023-10-31
1,283,004 GBP2022-10-31
Net Current Assets/Liabilities
1,209,886 GBP2023-10-31
1,077,719 GBP2022-10-31
Total Assets Less Current Liabilities
1,254,390 GBP2023-10-31
1,142,793 GBP2022-10-31
Creditors
Non-current
-35,435 GBP2023-10-31
-41,077 GBP2022-10-31
Net Assets/Liabilities
1,187,444 GBP2023-10-31
1,068,205 GBP2022-10-31
Equity
Called up share capital
120 GBP2023-10-31
120 GBP2022-10-31
Retained earnings (accumulated losses)
1,187,324 GBP2023-10-31
1,068,085 GBP2022-10-31
Average Number of Employees
652022-11-01 ~ 2023-10-31
582021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,190 GBP2023-10-31
57,190 GBP2022-10-31
Furniture and fittings
28,459 GBP2022-10-31
Computers
27,085 GBP2023-10-31
41,139 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
84,275 GBP2023-10-31
126,788 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,459 GBP2022-11-01 ~ 2023-10-31
Computers
-14,054 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-42,513 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,941 GBP2023-10-31
3,525 GBP2022-10-31
Furniture and fittings
23,045 GBP2022-10-31
Computers
22,830 GBP2023-10-31
35,144 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,771 GBP2023-10-31
61,714 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,416 GBP2022-11-01 ~ 2023-10-31
Computers
1,419 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,835 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,045 GBP2022-11-01 ~ 2023-10-31
Computers
-13,733 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,778 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
40,249 GBP2023-10-31
53,665 GBP2022-10-31
Computers
4,255 GBP2023-10-31
5,995 GBP2022-10-31
Furniture and fittings
5,414 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
335,183 GBP2023-10-31
425,354 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,643 GBP2023-10-31
5,643 GBP2022-10-31
Trade Creditors/Trade Payables
Current
65,166 GBP2023-10-31
3,374 GBP2022-10-31
Other Taxation & Social Security Payable
Current
228,527 GBP2023-10-31
196,268 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
35,435 GBP2023-10-31
41,077 GBP2022-10-31