Property, Plant & Equipment
196,030 GBP2023-10-31
173,560 GBP2022-10-31
Fixed Assets
196,030 GBP2023-10-31
173,560 GBP2022-10-31
Debtors
278,278 GBP2023-10-31
253,082 GBP2022-10-31
Cash at bank and in hand
633,213 GBP2023-10-31
355,933 GBP2022-10-31
Current Assets
911,491 GBP2023-10-31
609,015 GBP2022-10-31
Creditors
Current
242,643 GBP2023-10-31
149,463 GBP2022-10-31
Net Current Assets/Liabilities
668,848 GBP2023-10-31
459,552 GBP2022-10-31
Total Assets Less Current Liabilities
864,878 GBP2023-10-31
633,112 GBP2022-10-31
Net Assets/Liabilities
848,246 GBP2023-10-31
621,650 GBP2022-10-31
Equity
Called up share capital
16 GBP2023-10-31
16 GBP2022-10-31
Capital redemption reserve
84 GBP2023-10-31
84 GBP2022-10-31
Retained earnings (accumulated losses)
848,146 GBP2023-10-31
621,550 GBP2022-10-31
Equity
848,246 GBP2023-10-31
621,650 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1,100,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,100,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,502 GBP2023-10-31
113,235 GBP2022-10-31
Plant and equipment
8,271 GBP2023-10-31
8,271 GBP2022-10-31
Motor vehicles
142,702 GBP2023-10-31
126,872 GBP2022-10-31
Computers
3,403 GBP2023-10-31
3,403 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
283,878 GBP2023-10-31
251,781 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,154 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-14,154 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,460 GBP2023-10-31
6,140 GBP2022-10-31
Motor vehicles
77,985 GBP2023-10-31
68,678 GBP2022-10-31
Computers
3,403 GBP2023-10-31
3,403 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,848 GBP2023-10-31
78,221 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
21,572 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,892 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,265 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,265 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
129,502 GBP2023-10-31
113,235 GBP2022-10-31
Plant and equipment
1,811 GBP2023-10-31
2,131 GBP2022-10-31
Motor vehicles
64,717 GBP2023-10-31
58,194 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
247,703 GBP2023-10-31
242,703 GBP2022-10-31
Prepayments
Current
9,583 GBP2023-10-31
9,453 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
269,970 GBP2023-10-31
253,082 GBP2022-10-31
Trade Creditors/Trade Payables
Current
60,917 GBP2023-10-31
33,619 GBP2022-10-31
Corporation Tax Payable
Current
108,512 GBP2023-10-31
63,224 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,015 GBP2023-10-31
8,221 GBP2022-10-31
Accrued Liabilities
Current
9,032 GBP2023-10-31
8,804 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,003 GBP2023-10-31
Between one and five year
16,011 GBP2023-10-31
More than five year
5,003 GBP2023-10-31
All periods
25,017 GBP2023-10-31