Intangible Assets
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment
72,419 GBP2023-10-31
93,666 GBP2022-10-31
Fixed Assets
72,420 GBP2023-10-31
93,667 GBP2022-10-31
Total Inventories
27,925 GBP2023-10-31
52,975 GBP2022-10-31
Debtors
125,672 GBP2023-10-31
108,792 GBP2022-10-31
Cash at bank and in hand
169,323 GBP2023-10-31
69,239 GBP2022-10-31
Current Assets
322,920 GBP2023-10-31
231,006 GBP2022-10-31
Net Current Assets/Liabilities
70,876 GBP2023-10-31
46,391 GBP2022-10-31
Total Assets Less Current Liabilities
143,296 GBP2023-10-31
140,058 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-10,048 GBP2023-10-31
-19,604 GBP2022-10-31
Net Assets/Liabilities
115,143 GBP2023-10-31
98,909 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
115,043 GBP2023-10-31
98,809 GBP2022-10-31
131,676 GBP2021-10-31
Equity
115,143 GBP2023-10-31
98,909 GBP2022-10-31
131,776 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
238,763 GBP2022-11-01 ~ 2023-10-31
169,052 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
238,763 GBP2022-11-01 ~ 2023-10-31
169,052 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
238,763 GBP2022-11-01 ~ 2023-10-31
169,052 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
238,763 GBP2022-11-01 ~ 2023-10-31
169,052 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-222,529 GBP2022-11-01 ~ 2023-10-31
-201,919 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-222,529 GBP2022-11-01 ~ 2023-10-31
-201,919 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2023-10-31
90,000 GBP2022-10-31
Intangible Assets - Gross Cost
90,000 GBP2023-10-31
90,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,999 GBP2023-10-31
89,999 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
89,999 GBP2023-10-31
89,999 GBP2022-10-31
Intangible Assets
Goodwill
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,933 GBP2023-10-31
37,284 GBP2022-10-31
Motor vehicles
111,500 GBP2023-10-31
114,200 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
149,433 GBP2023-10-31
151,484 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,281 GBP2023-10-31
20,752 GBP2022-10-31
Motor vehicles
53,733 GBP2023-10-31
37,066 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,014 GBP2023-10-31
57,818 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,529 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
19,285 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,814 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,618 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,618 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,652 GBP2023-10-31
16,532 GBP2022-10-31
Motor vehicles
57,767 GBP2023-10-31
77,134 GBP2022-10-31
Other types of inventories not specified separately
27,925 GBP2023-10-31
52,975 GBP2022-10-31
Trade Debtors/Trade Receivables
89,957 GBP2023-10-31
98,369 GBP2022-10-31
Other Debtors
26,200 GBP2023-10-31
Prepayments
9,515 GBP2023-10-31
10,423 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
125,672 GBP2023-10-31
108,792 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
9,556 GBP2023-10-31
15,289 GBP2022-10-31
Trade Creditors/Trade Payables
104,058 GBP2023-10-31
85,714 GBP2022-10-31
Taxation/Social Security Payable
105,031 GBP2023-10-31
68,015 GBP2022-10-31
Accrued Liabilities
5,275 GBP2023-10-31
5,425 GBP2022-10-31
Other Creditors
28,124 GBP2023-10-31
10,172 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
10,048 GBP2023-10-31
19,604 GBP2022-10-31