Property, Plant & Equipment
90,635 GBP2023-10-31
141,279 GBP2022-10-31
Debtors
809,714 GBP2023-10-31
612,324 GBP2022-10-31
Cash at bank and in hand
156,895 GBP2023-10-31
293,564 GBP2022-10-31
Current Assets
1,217,654 GBP2023-10-31
1,140,888 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-879,202 GBP2023-10-31
Net Current Assets/Liabilities
338,452 GBP2023-10-31
453,869 GBP2022-10-31
Total Assets Less Current Liabilities
429,087 GBP2023-10-31
595,148 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-353,375 GBP2022-10-31
Net Assets/Liabilities
234,270 GBP2023-10-31
221,861 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
233,270 GBP2023-10-31
220,861 GBP2022-10-31
Equity
234,270 GBP2023-10-31
221,861 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,122 GBP2023-10-31
76,122 GBP2022-10-31
Plant and equipment
59,832 GBP2023-10-31
59,832 GBP2022-10-31
Furniture and fittings
156,885 GBP2023-10-31
156,885 GBP2022-10-31
Motor vehicles
141,006 GBP2023-10-31
192,471 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
433,845 GBP2023-10-31
485,310 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-51,465 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-51,465 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,653 GBP2023-10-31
59,498 GBP2022-10-31
Plant and equipment
59,768 GBP2023-10-31
59,705 GBP2022-10-31
Furniture and fittings
134,905 GBP2023-10-31
127,539 GBP2022-10-31
Motor vehicles
84,884 GBP2023-10-31
97,289 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,210 GBP2023-10-31
344,031 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,155 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
63 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
7,366 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
23,159 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,743 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-35,564 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,564 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
12,469 GBP2023-10-31
16,624 GBP2022-10-31
Plant and equipment
64 GBP2023-10-31
127 GBP2022-10-31
Furniture and fittings
21,980 GBP2023-10-31
29,346 GBP2022-10-31
Motor vehicles
56,122 GBP2023-10-31
95,182 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
479,550 GBP2023-10-31
490,583 GBP2022-10-31
Other Debtors
Amounts falling due within one year
330,164 GBP2023-10-31
121,741 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
809,714 GBP2023-10-31
Amounts falling due within one year, Current
612,324 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
135,000 GBP2023-10-31
135,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
293,028 GBP2023-10-31
259,167 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
14,701 GBP2022-10-31
Other Taxation & Social Security Payable
Current
11,840 GBP2023-10-31
25,997 GBP2022-10-31
Other Creditors
Current
439,334 GBP2023-10-31
252,154 GBP2022-10-31
Creditors
Current
879,202 GBP2023-10-31
687,019 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
175,291 GBP2023-10-31
312,290 GBP2022-10-31
Other Creditors
Non-current
5,440 GBP2023-10-31
41,085 GBP2022-10-31
Creditors
Non-current
180,731 GBP2023-10-31
353,375 GBP2022-10-31
Bank Borrowings
310,291 GBP2023-10-31
447,290 GBP2022-10-31
Total Borrowings
Current
135,000 GBP2023-10-31
135,000 GBP2022-10-31
Non-current
175,291 GBP2023-10-31
312,290 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,645 GBP2023-10-31
33,005 GBP2022-10-31
Minimum gross finance lease payments owing
41,085 GBP2023-10-31
74,090 GBP2022-10-31