Property, Plant & Equipment
76,171 GBP2023-10-31
101,809 GBP2022-10-31
Fixed Assets
76,171 GBP2023-10-31
101,809 GBP2022-10-31
Debtors
1,031,156 GBP2023-10-31
990,492 GBP2022-10-31
Cash at bank and in hand
412,918 GBP2023-10-31
360,138 GBP2022-10-31
Current Assets
1,444,074 GBP2023-10-31
1,350,630 GBP2022-10-31
Creditors
-462,246 GBP2023-10-31
-738,350 GBP2022-10-31
Net Current Assets/Liabilities
981,828 GBP2023-10-31
612,280 GBP2022-10-31
Total Assets Less Current Liabilities
1,057,999 GBP2023-10-31
714,089 GBP2022-10-31
Net Assets/Liabilities
1,048,667 GBP2023-10-31
672,754 GBP2022-10-31
Equity
Called up share capital
120 GBP2023-10-31
120 GBP2022-10-31
Capital redemption reserve
20 GBP2023-10-31
20 GBP2022-10-31
Retained earnings (accumulated losses)
1,048,527 GBP2023-10-31
672,614 GBP2022-10-31
Average Number of Employees
792022-11-01 ~ 2023-10-31
802021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,478 GBP2023-10-31
19,478 GBP2022-10-31
Motor vehicles
102,624 GBP2023-10-31
124,145 GBP2022-10-31
Furniture and fittings
36,711 GBP2023-10-31
36,711 GBP2022-10-31
Computers
41,651 GBP2023-10-31
37,391 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
200,464 GBP2023-10-31
217,725 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,521 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-21,521 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,393 GBP2023-10-31
11,364 GBP2022-10-31
Motor vehicles
43,020 GBP2023-10-31
40,311 GBP2022-10-31
Furniture and fittings
32,632 GBP2023-10-31
31,275 GBP2022-10-31
Computers
35,248 GBP2023-10-31
32,966 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,293 GBP2023-10-31
115,916 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,029 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,709 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,357 GBP2022-11-01 ~ 2023-10-31
Computers
2,282 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,377 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,085 GBP2023-10-31
8,114 GBP2022-10-31
Motor vehicles
59,604 GBP2023-10-31
83,834 GBP2022-10-31
Furniture and fittings
4,079 GBP2023-10-31
5,436 GBP2022-10-31
Computers
6,403 GBP2023-10-31
4,425 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
858,845 GBP2023-10-31
761,186 GBP2022-10-31
Prepayments/Accrued Income
Current
172,311 GBP2023-10-31
210,606 GBP2022-10-31
Other Debtors
Current
18,700 GBP2022-10-31
Trade Creditors/Trade Payables
Current
97,081 GBP2023-10-31
247,169 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,830 GBP2022-10-31
Corporation Tax Payable
Current
148,446 GBP2023-10-31
106,454 GBP2022-10-31
Other Taxation & Social Security Payable
Current
36,486 GBP2023-10-31
37,253 GBP2022-10-31
Amount of value-added tax that is payable
Current
102,588 GBP2023-10-31
188,007 GBP2022-10-31
Other Creditors
Current
31,390 GBP2023-10-31
78,904 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
46,255 GBP2023-10-31
70,733 GBP2022-10-31
Creditors
Current
462,246 GBP2023-10-31
738,350 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
27,460 GBP2022-10-31