Intangible Assets
870 GBP2023-10-31
1,160 GBP2022-10-31
Property, Plant & Equipment
1,545 GBP2023-10-31
2,133 GBP2022-10-31
Fixed Assets
2,415 GBP2023-10-31
3,293 GBP2022-10-31
Total Inventories
3,872 GBP2023-10-31
3,216 GBP2022-10-31
Debtors
66,124 GBP2023-10-31
56,272 GBP2022-10-31
Cash at bank and in hand
86,359 GBP2023-10-31
107,973 GBP2022-10-31
Current Assets
156,355 GBP2023-10-31
167,461 GBP2022-10-31
Net Current Assets/Liabilities
90,589 GBP2023-10-31
87,880 GBP2022-10-31
Total Assets Less Current Liabilities
93,004 GBP2023-10-31
91,173 GBP2022-10-31
Net Assets/Liabilities
92,618 GBP2023-10-31
90,768 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
92,518 GBP2023-10-31
90,668 GBP2022-10-31
Equity
92,618 GBP2023-10-31
90,768 GBP2022-10-31
Average Number of Employees
412022-11-01 ~ 2023-10-31
382021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
22,200 GBP2023-10-31
22,200 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,330 GBP2023-10-31
21,040 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
290 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
870 GBP2023-10-31
1,160 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,199 GBP2023-10-31
13,118 GBP2022-10-31
Vehicles
7,800 GBP2023-10-31
7,800 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
21,999 GBP2023-10-31
20,918 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,654 GBP2023-10-31
12,025 GBP2022-10-31
Vehicles
7,800 GBP2023-10-31
6,760 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,454 GBP2023-10-31
18,785 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
669 GBP2022-11-01 ~ 2023-10-31
Vehicles
1,040 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,709 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,545 GBP2023-10-31
1,093 GBP2022-10-31
Vehicles
1,040 GBP2022-10-31
Trade Debtors/Trade Receivables
65,699 GBP2023-10-31
53,355 GBP2022-10-31
Other Debtors
425 GBP2023-10-31
2,917 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,606 GBP2023-10-31
6,080 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
53,429 GBP2023-10-31
46,641 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,731 GBP2023-10-31
26,860 GBP2022-10-31