Property, Plant & Equipment
105,584 GBP2023-10-31
48,182 GBP2022-10-31
Debtors
2,251,623 GBP2023-10-31
2,143,159 GBP2022-10-31
Cash at bank and in hand
51,321 GBP2023-10-31
39,425 GBP2022-10-31
Current Assets
2,319,444 GBP2023-10-31
2,199,084 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-466,291 GBP2023-10-31
-477,380 GBP2022-10-31
Net Current Assets/Liabilities
1,853,153 GBP2023-10-31
1,721,704 GBP2022-10-31
Total Assets Less Current Liabilities
1,958,737 GBP2023-10-31
1,769,886 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-70,078 GBP2023-10-31
-22,541 GBP2022-10-31
Net Assets/Liabilities
1,888,659 GBP2023-10-31
1,747,345 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,887,659 GBP2023-10-31
1,746,345 GBP2022-10-31
Equity
1,888,659 GBP2023-10-31
1,747,345 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,732 GBP2023-10-31
32,732 GBP2022-10-31
Computers
20,044 GBP2023-10-31
20,044 GBP2022-10-31
Motor vehicles
382,373 GBP2023-10-31
288,833 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
435,149 GBP2023-10-31
341,609 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,731 GBP2023-10-31
32,731 GBP2022-10-31
Computers
17,959 GBP2023-10-31
16,325 GBP2022-10-31
Motor vehicles
278,875 GBP2023-10-31
244,371 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,565 GBP2023-10-31
293,427 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
1,634 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
34,504 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,138 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-10-31
1 GBP2022-10-31
Computers
2,085 GBP2023-10-31
3,719 GBP2022-10-31
Motor vehicles
103,498 GBP2023-10-31
44,462 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
387,058 GBP2023-10-31
336,982 GBP2022-10-31
Amounts Owed By Related Parties
1,760,755 GBP2023-10-31
Current
1,688,245 GBP2022-10-31
Other Debtors
Amounts falling due within one year
103,810 GBP2023-10-31
117,932 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,251,623 GBP2023-10-31
2,143,159 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
55,806 GBP2022-10-31
Trade Creditors/Trade Payables
Current
144,442 GBP2023-10-31
181,006 GBP2022-10-31
Corporation Tax Payable
Current
55,608 GBP2023-10-31
56,695 GBP2022-10-31
Other Taxation & Social Security Payable
Current
12,187 GBP2023-10-31
13,003 GBP2022-10-31
Other Creditors
Current
254,054 GBP2023-10-31
170,870 GBP2022-10-31
Creditors
Current
466,291 GBP2023-10-31
477,380 GBP2022-10-31
Other Creditors
Non-current
70,078 GBP2023-10-31
22,541 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,085 GBP2023-10-31
12,838 GBP2022-10-31