Intangible Assets
187,156 GBP2023-10-31
213,894 GBP2022-10-31
Property, Plant & Equipment
251,090 GBP2023-10-31
199,790 GBP2022-10-31
Fixed Assets
438,246 GBP2023-10-31
413,684 GBP2022-10-31
Total Inventories
8,000 GBP2023-10-31
7,700 GBP2022-10-31
Debtors
918,129 GBP2023-10-31
926,637 GBP2022-10-31
Cash at bank and in hand
11,099 GBP2023-10-31
26,759 GBP2022-10-31
Current Assets
937,228 GBP2023-10-31
961,096 GBP2022-10-31
Creditors
Current
860,157 GBP2023-10-31
873,234 GBP2022-10-31
Net Current Assets/Liabilities
77,071 GBP2023-10-31
87,862 GBP2022-10-31
Total Assets Less Current Liabilities
515,317 GBP2023-10-31
501,546 GBP2022-10-31
Creditors
Non-current
-71,382 GBP2023-10-31
-55,357 GBP2022-10-31
Net Assets/Liabilities
383,156 GBP2023-10-31
404,419 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
383,056 GBP2023-10-31
404,319 GBP2022-10-31
Equity
383,156 GBP2023-10-31
404,419 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
534,750 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
347,594 GBP2023-10-31
320,856 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,738 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
187,156 GBP2023-10-31
213,894 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,148 GBP2023-10-31
155,148 GBP2022-10-31
Motor vehicles
425,859 GBP2023-10-31
403,922 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
601,874 GBP2023-10-31
574,937 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-152,982 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-152,982 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,148 GBP2023-10-31
155,148 GBP2022-10-31
Motor vehicles
178,769 GBP2023-10-31
205,719 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,784 GBP2023-10-31
375,147 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,000 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
64,924 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,511 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-91,874 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,874 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
4,000 GBP2023-10-31
Motor vehicles
247,090 GBP2023-10-31
198,203 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
285,707 GBP2023-10-31
160,146 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
174,919 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
68,389 GBP2023-10-31
13,389 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
55,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
217,318 GBP2023-10-31
146,757 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
846,103 GBP2023-10-31
850,056 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
72,026 GBP2023-10-31
76,581 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
918,129 GBP2023-10-31
926,637 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
82,310 GBP2023-10-31
125,087 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
68,790 GBP2023-10-31
36,781 GBP2022-10-31
Trade Creditors/Trade Payables
Current
488,807 GBP2023-10-31
474,315 GBP2022-10-31
Other Taxation & Social Security Payable
Current
28,317 GBP2023-10-31
32,121 GBP2022-10-31
Other Creditors
Current
191,933 GBP2023-10-31
204,930 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
71,382 GBP2023-10-31
55,357 GBP2022-10-31