Average Number of Employees
202022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment
272,140 GBP2023-10-31
339,172 GBP2022-10-31
Total Inventories
38,584 GBP2023-10-31
58,584 GBP2022-10-31
Debtors
473,917 GBP2023-10-31
599,107 GBP2022-10-31
Cash at bank and in hand
822,289 GBP2023-10-31
912,207 GBP2022-10-31
Current Assets
1,334,790 GBP2023-10-31
1,569,898 GBP2022-10-31
Creditors
Amounts falling due within one year
272,302 GBP2023-10-31
242,494 GBP2022-10-31
Net Current Assets/Liabilities
1,062,488 GBP2023-10-31
1,327,404 GBP2022-10-31
Total Assets Less Current Liabilities
1,334,628 GBP2023-10-31
1,666,576 GBP2022-10-31
Net Assets/Liabilities
1,368,594 GBP2023-10-31
1,650,711 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,368,593 GBP2023-10-31
1,650,710 GBP2022-10-31
Equity
1,368,594 GBP2023-10-31
1,650,711 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-11-01 ~ 2023-10-31
Furniture and fittings
0.152022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Office equipment
0.152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,971 GBP2023-10-31
21,953 GBP2022-10-31
Furniture and fittings
8,099 GBP2023-10-31
10,099 GBP2022-10-31
Motor vehicles
83,016 GBP2023-10-31
289,771 GBP2022-10-31
Office equipment
855,917 GBP2023-10-31
907,167 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
952,003 GBP2023-10-31
1,228,990 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,982 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-2,000 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-215,250 GBP2022-11-01 ~ 2023-10-31
Office equipment
-51,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-285,482 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,971 GBP2023-10-31
21,953 GBP2022-10-31
Furniture and fittings
7,912 GBP2023-10-31
9,530 GBP2022-10-31
Motor vehicles
76,114 GBP2023-10-31
289,771 GBP2022-10-31
Office equipment
590,866 GBP2023-10-31
568,564 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,863 GBP2023-10-31
889,818 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
382 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,593 GBP2022-11-01 ~ 2023-10-31
Office equipment
51,497 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,472 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,982 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-2,000 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-215,250 GBP2022-11-01 ~ 2023-10-31
Office equipment
-29,195 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-263,427 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
187 GBP2023-10-31
569 GBP2022-10-31
Motor vehicles
6,902 GBP2023-10-31
Office equipment
265,051 GBP2023-10-31
338,603 GBP2022-10-31
Trade Debtors/Trade Receivables
423,058 GBP2023-10-31
563,029 GBP2022-10-31
Other Debtors
50,859 GBP2023-10-31
36,078 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,135 GBP2023-10-31
203,584 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-52,162 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,546 GBP2023-10-31
69,555 GBP2022-10-31
Other Creditors
Amounts falling due within one year
22,621 GBP2023-10-31
21,517 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,158 GBP2023-10-31
277,341 GBP2022-10-31
Between one and five year
13,587 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,158 GBP2023-10-31
290,928 GBP2022-10-31
Advances or credits given to directors
18,152 GBP2023-10-31
218 GBP2022-10-31
262,000 GBP2021-10-31
Advances or credits made to directors during the period
22,594 GBP2022-11-01 ~ 2023-10-31
18,218 GBP2021-11-01 ~ 2022-10-31
Advances or credits repaid by directors
-4,660 GBP2022-11-01 ~ 2023-10-31
-280,000 GBP2021-11-01 ~ 2022-10-31