Property, Plant & Equipment
6,119 GBP2023-10-31
7,500 GBP2022-10-31
Total Inventories
2,250 GBP2023-10-31
2,250 GBP2022-10-31
Debtors
Current
271,677 GBP2023-10-31
235,230 GBP2022-10-31
Cash at bank and in hand
91,516 GBP2023-10-31
51,920 GBP2022-10-31
Current Assets
365,443 GBP2023-10-31
289,400 GBP2022-10-31
Net Current Assets/Liabilities
164,376 GBP2023-10-31
122,547 GBP2022-10-31
Total Assets Less Current Liabilities
170,495 GBP2023-10-31
130,047 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-10-31
-29,167 GBP2022-10-31
Net Assets/Liabilities
149,706 GBP2023-10-31
99,455 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Intangible Assets - Gross Cost
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,828 GBP2023-10-31
24,828 GBP2022-10-31
Motor vehicles
27,745 GBP2023-10-31
27,745 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
52,573 GBP2023-10-31
52,573 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,619 GBP2023-10-31
19,875 GBP2022-10-31
Motor vehicles
25,835 GBP2023-10-31
25,198 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,454 GBP2023-10-31
45,073 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
744 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
637 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,381 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,209 GBP2023-10-31
4,953 GBP2022-10-31
Motor vehicles
1,910 GBP2023-10-31
2,547 GBP2022-10-31
Finished Goods/Goods for Resale
2,250 GBP2023-10-31
2,250 GBP2022-10-31
Trade Debtors/Trade Receivables
1,273 GBP2023-10-31
Other Debtors
220,437 GBP2023-10-31
186,314 GBP2022-10-31
Prepayments
1,391 GBP2023-10-31
340 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
271,677 GBP2023-10-31
235,230 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Non-current, Amounts falling due after one year
19,167 GBP2023-10-31
29,167 GBP2022-10-31
Bank Borrowings
Non-current
19,167 GBP2023-10-31
29,167 GBP2022-10-31
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31