Property, Plant & Equipment
21,974 GBP2023-10-31
27,072 GBP2022-10-31
Total Inventories
2,893 GBP2023-10-31
840 GBP2022-10-31
Debtors
Current
22,520 GBP2023-10-31
7,649 GBP2022-10-31
Cash at bank and in hand
48,397 GBP2023-10-31
59,028 GBP2022-10-31
Current Assets
73,810 GBP2023-10-31
67,517 GBP2022-10-31
Net Current Assets/Liabilities
22,737 GBP2023-10-31
22,073 GBP2022-10-31
Total Assets Less Current Liabilities
44,711 GBP2023-10-31
49,145 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-19,871 GBP2023-10-31
-29,701 GBP2022-10-31
Net Assets/Liabilities
24,840 GBP2023-10-31
19,444 GBP2022-10-31
Equity
Called up share capital
76 GBP2023-10-31
76 GBP2022-10-31
Retained earnings (accumulated losses)
24,764 GBP2023-10-31
19,368 GBP2022-10-31
Equity
24,840 GBP2023-10-31
19,444 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Intangible Assets - Gross Cost
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,849 GBP2023-10-31
4,379 GBP2022-10-31
Motor vehicles
38,460 GBP2023-10-31
38,460 GBP2022-10-31
Other
11,379 GBP2023-10-31
11,415 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
55,688 GBP2023-10-31
54,254 GBP2022-10-31
Property, Plant & Equipment - Disposals
Other
-432 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-432 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,869 GBP2023-10-31
4,228 GBP2022-10-31
Motor vehicles
22,234 GBP2023-10-31
16,826 GBP2022-10-31
Other
6,611 GBP2023-10-31
6,128 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,714 GBP2023-10-31
27,182 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
641 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,408 GBP2022-11-01 ~ 2023-10-31
Other
527 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,576 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-44 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
980 GBP2023-10-31
151 GBP2022-10-31
Motor vehicles
16,226 GBP2023-10-31
21,634 GBP2022-10-31
Other
4,768 GBP2023-10-31
5,287 GBP2022-10-31
Value of work in progress
2,093 GBP2023-10-31
640 GBP2022-10-31
Other types of inventories not specified separately
800 GBP2023-10-31
200 GBP2022-10-31
Trade Debtors/Trade Receivables
22,520 GBP2023-10-31
7,649 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
6,667 GBP2023-10-31
6,666 GBP2022-10-31
Trade Creditors/Trade Payables
4,623 GBP2023-10-31
1,807 GBP2022-10-31
Taxation/Social Security Payable
36,699 GBP2023-10-31
33,740 GBP2022-10-31
Accrued Liabilities
1,501 GBP2023-10-31
1,501 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
19,871 GBP2023-10-31
29,701 GBP2022-10-31
Bank Borrowings
Non-current
19,871 GBP2023-10-31
29,701 GBP2022-10-31
Current
6,667 GBP2023-10-31
6,666 GBP2022-10-31