Property, Plant & Equipment
19,014 GBP2023-10-31
19,861 GBP2022-10-31
Debtors
22,104 GBP2023-10-31
26,660 GBP2022-10-31
Cash at bank and in hand
219,664 GBP2023-10-31
296,127 GBP2022-10-31
Current Assets
241,768 GBP2023-10-31
322,787 GBP2022-10-31
Creditors
Current
102,240 GBP2023-10-31
106,307 GBP2022-10-31
Net Current Assets/Liabilities
139,528 GBP2023-10-31
216,480 GBP2022-10-31
Total Assets Less Current Liabilities
158,542 GBP2023-10-31
236,341 GBP2022-10-31
Net Assets/Liabilities
120,078 GBP2023-10-31
191,304 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
119,978 GBP2023-10-31
191,303 GBP2022-10-31
Equity
120,078 GBP2023-10-31
191,304 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,906 GBP2023-10-31
19,856 GBP2022-10-31
Furniture and fittings
3,245 GBP2023-10-31
3,245 GBP2022-10-31
Motor vehicles
10,570 GBP2023-10-31
10,570 GBP2022-10-31
Computers
12,348 GBP2023-10-31
12,348 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
50,069 GBP2023-10-31
46,019 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,713 GBP2023-10-31
8,003 GBP2022-10-31
Furniture and fittings
1,573 GBP2023-10-31
1,155 GBP2022-10-31
Motor vehicles
9,435 GBP2023-10-31
9,151 GBP2022-10-31
Computers
9,334 GBP2023-10-31
7,849 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,055 GBP2023-10-31
26,158 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,710 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
418 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
284 GBP2022-11-01 ~ 2023-10-31
Computers
1,485 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,897 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
13,193 GBP2023-10-31
11,853 GBP2022-10-31
Furniture and fittings
1,672 GBP2023-10-31
2,090 GBP2022-10-31
Motor vehicles
1,135 GBP2023-10-31
1,419 GBP2022-10-31
Computers
3,014 GBP2023-10-31
4,499 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,045 GBP2023-10-31
20,884 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
6,059 GBP2023-10-31
5,776 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
22,104 GBP2023-10-31
26,660 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-10-31
5,556 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,282 GBP2023-10-31
2,158 GBP2022-10-31
Trade Creditors/Trade Payables
Current
31,706 GBP2023-10-31
18,679 GBP2022-10-31
Other Taxation & Social Security Payable
Current
45,622 GBP2023-10-31
73,163 GBP2022-10-31
Other Creditors
Current
17,074 GBP2023-10-31
6,751 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
31,019 GBP2023-10-31
36,575 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,406 GBP2023-10-31
4,688 GBP2022-10-31
Between one and five year, hire purchase agreements
2,406 GBP2023-10-31
4,688 GBP2022-10-31
hire purchase agreements
4,688 GBP2023-10-31
6,846 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,198 GBP2023-10-31
47,810 GBP2022-10-31
Between one and five year
70,655 GBP2023-10-31
111,835 GBP2022-10-31
All periods
123,853 GBP2023-10-31
159,645 GBP2022-10-31