Property, Plant & Equipment
19,925 GBP2023-10-31
140,927 GBP2022-10-31
Fixed Assets
19,925 GBP2023-10-31
140,927 GBP2022-10-31
Debtors
1,207,344 GBP2023-10-31
1,253,658 GBP2022-10-31
Cash at bank and in hand
374,443 GBP2023-10-31
74,183 GBP2022-10-31
Current Assets
1,581,787 GBP2023-10-31
1,327,841 GBP2022-10-31
Net Current Assets/Liabilities
1,057,616 GBP2023-10-31
725,316 GBP2022-10-31
Total Assets Less Current Liabilities
1,077,541 GBP2023-10-31
866,243 GBP2022-10-31
Net Assets/Liabilities
1,038,786 GBP2023-10-31
754,570 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,038,686 GBP2023-10-31
754,470 GBP2022-10-31
Equity
1,038,786 GBP2023-10-31
754,570 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
272021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
2,029,729 GBP2023-10-31
2,029,729 GBP2022-11-01
Intangible Assets - Gross Cost
2,029,729 GBP2023-10-31
2,029,729 GBP2022-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,029,729 GBP2023-10-31
2,029,729 GBP2022-11-01
Intangible Assets - Accumulated Amortisation & Impairment
2,029,729 GBP2023-10-31
2,029,729 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
Land and buildings
35,531 GBP2023-10-31
35,531 GBP2022-11-01
Motor vehicles
1,064,553 GBP2023-10-31
1,233,705 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
1,100,084 GBP2023-10-31
1,269,236 GBP2022-11-01
Property, Plant & Equipment - Disposals
Motor vehicles
-169,152 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-169,152 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,531 GBP2023-10-31
31,316 GBP2022-11-01
Motor vehicles
1,044,628 GBP2023-10-31
1,096,993 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,080,159 GBP2023-10-31
1,128,309 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,002 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-169,152 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,152 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
19,925 GBP2023-10-31
Trade Debtors/Trade Receivables
138,619 GBP2023-10-31
1,017,609 GBP2022-10-31
Amounts owed by group undertakings and participating interests
937,909 GBP2023-10-31
73,075 GBP2022-10-31
Amount of corporation tax that is recoverable
37,913 GBP2022-10-31
Other Debtors
5,755 GBP2023-10-31
Prepayments/Accrued Income
17,394 GBP2023-10-31
17,394 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,654 GBP2023-10-31
125,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,756 GBP2023-10-31
38,756 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,876 GBP2023-10-31
6,063 GBP2022-10-31
Taxation/Social Security Payable
277,782 GBP2023-10-31
362,628 GBP2022-10-31
Other Creditors
Amounts falling due within one year
68,989 GBP2023-10-31
58,763 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,114 GBP2023-10-31
11,315 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,917 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,755 GBP2023-10-31
38,756 GBP2022-10-31
Dividends Paid on Shares
15,309 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
15,309 GBP2022-11-01 ~ 2023-10-31