Property, Plant & Equipment
85,390 GBP2023-10-31
88,875 GBP2022-10-31
Debtors
876,942 GBP2023-10-31
752,175 GBP2022-10-31
Cash at bank and in hand
168,430 GBP2023-10-31
42,132 GBP2022-10-31
Current Assets
1,083,963 GBP2023-10-31
852,919 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-885,799 GBP2023-10-31
-611,637 GBP2022-10-31
Net Current Assets/Liabilities
198,164 GBP2023-10-31
241,282 GBP2022-10-31
Total Assets Less Current Liabilities
283,554 GBP2023-10-31
330,157 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,479 GBP2023-10-31
-25,832 GBP2022-10-31
Net Assets/Liabilities
245,728 GBP2023-10-31
287,439 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
245,628 GBP2023-10-31
287,339 GBP2022-10-31
Equity
245,728 GBP2023-10-31
287,439 GBP2022-10-31
Average Number of Employees
302022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,834 GBP2023-10-31
20,256 GBP2022-10-31
Furniture and fittings
79,611 GBP2023-10-31
77,918 GBP2022-10-31
Motor vehicles
172,605 GBP2023-10-31
268,089 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
273,050 GBP2023-10-31
366,263 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-4,870 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-119,484 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-124,354 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,676 GBP2023-10-31
11,237 GBP2022-10-31
Furniture and fittings
40,629 GBP2023-10-31
37,293 GBP2022-10-31
Motor vehicles
134,355 GBP2023-10-31
228,858 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,660 GBP2023-10-31
277,388 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,439 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,877 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,066 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-3,541 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-107,253 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,794 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,158 GBP2023-10-31
9,019 GBP2022-10-31
Furniture and fittings
38,982 GBP2023-10-31
40,625 GBP2022-10-31
Motor vehicles
38,250 GBP2023-10-31
39,231 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
835,155 GBP2023-10-31
731,336 GBP2022-10-31
Other Debtors
Amounts falling due within one year
41,787 GBP2023-10-31
20,839 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
876,942 GBP2023-10-31
752,175 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,028 GBP2023-10-31
10,001 GBP2022-10-31
Trade Creditors/Trade Payables
Current
527,808 GBP2023-10-31
245,264 GBP2022-10-31
Amounts owed to group undertakings
Current
235,050 GBP2023-10-31
194,050 GBP2022-10-31
Corporation Tax Payable
Current
35,014 GBP2023-10-31
23,121 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,682 GBP2023-10-31
78,341 GBP2022-10-31
Other Creditors
Current
61,217 GBP2023-10-31
60,860 GBP2022-10-31
Creditors
Current
885,799 GBP2023-10-31
611,637 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,479 GBP2023-10-31
25,832 GBP2022-10-31