Intangible Assets
6,388 GBP2023-10-31
12,772 GBP2022-10-31
Property, Plant & Equipment
71,328 GBP2023-10-31
67,090 GBP2022-10-31
Debtors
Non-current
62,590 GBP2023-10-31
95,590 GBP2022-10-31
Fixed Assets
140,306 GBP2023-10-31
175,452 GBP2022-10-31
Total Inventories
35,057 GBP2023-10-31
54,054 GBP2022-10-31
Debtors
Current
160,292 GBP2023-10-31
135,219 GBP2022-10-31
Cash at bank and in hand
609,365 GBP2023-10-31
473,090 GBP2022-10-31
Current Assets
804,714 GBP2023-10-31
662,363 GBP2022-10-31
Net Current Assets/Liabilities
568,799 GBP2023-10-31
478,748 GBP2022-10-31
Total Assets Less Current Liabilities
709,105 GBP2023-10-31
654,200 GBP2022-10-31
Net Assets/Liabilities
704,695 GBP2023-10-31
650,028 GBP2022-10-31
Equity
Called up share capital
90 GBP2023-10-31
90 GBP2022-10-31
Share premium
127,373 GBP2023-10-31
127,373 GBP2022-10-31
Retained earnings (accumulated losses)
577,232 GBP2023-10-31
522,565 GBP2022-10-31
Equity
704,695 GBP2023-10-31
650,028 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
128,000 GBP2023-10-31
128,000 GBP2022-10-31
Intangible Assets - Gross Cost
128,000 GBP2023-10-31
128,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
121,612 GBP2023-10-31
115,228 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
121,612 GBP2023-10-31
115,228 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,384 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
6,384 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
6,388 GBP2023-10-31
12,772 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,163 GBP2023-10-31
15,163 GBP2022-10-31
Furniture and fittings
83,083 GBP2023-10-31
84,921 GBP2022-10-31
Motor vehicles
194,260 GBP2023-10-31
208,156 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
292,506 GBP2023-10-31
308,240 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,327 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-42,591 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-49,918 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,298 GBP2023-10-31
12,302 GBP2022-10-31
Furniture and fittings
71,387 GBP2023-10-31
69,874 GBP2022-10-31
Motor vehicles
135,493 GBP2023-10-31
158,974 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,178 GBP2023-10-31
241,150 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,996 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
8,840 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
19,110 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,946 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,327 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-42,591 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,918 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
865 GBP2023-10-31
2,861 GBP2022-10-31
Furniture and fittings
11,696 GBP2023-10-31
15,047 GBP2022-10-31
Motor vehicles
58,767 GBP2023-10-31
49,182 GBP2022-10-31
Other types of inventories not specified separately
35,057 GBP2023-10-31
54,054 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,311 GBP2023-10-31
89,018 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
29,673 GBP2023-10-31
25,598 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
160,292 GBP2023-10-31
135,219 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
62,590 GBP2023-10-31
95,590 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,375 GBP2023-10-31
1,032 GBP2022-10-31
Between two and five year
12,105 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,480 GBP2023-10-31
1,032 GBP2022-10-31