Average Number of Employees
162022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,772 GBP2023-10-31
5,543 GBP2022-10-31
Fixed Assets
2,772 GBP2023-10-31
5,543 GBP2022-10-31
Debtors
277,721 GBP2023-10-31
293,843 GBP2022-10-31
Cash at bank and in hand
54,514 GBP2023-10-31
65,909 GBP2022-10-31
Current Assets
332,235 GBP2023-10-31
359,752 GBP2022-10-31
Net Current Assets/Liabilities
276,213 GBP2023-10-31
292,296 GBP2022-10-31
Total Assets Less Current Liabilities
278,985 GBP2023-10-31
297,839 GBP2022-10-31
Creditors
Amounts falling due after one year
-46,022 GBP2023-10-31
-50,628 GBP2022-10-31
Net Assets/Liabilities
232,963 GBP2023-10-31
247,211 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
232,962 GBP2023-10-31
247,210 GBP2022-10-31
Equity
232,963 GBP2023-10-31
247,211 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
59,333 GBP2022-10-31
Intangible Assets - Gross Cost
59,333 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,333 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
59,333 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
41,024 GBP2023-10-31
41,024 GBP2022-10-31
Plant and equipment
53,149 GBP2023-10-31
53,149 GBP2022-10-31
Tools/Equipment for furniture and fittings
25,031 GBP2023-10-31
25,031 GBP2022-10-31
Motor vehicles
15,265 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
119,204 GBP2023-10-31
134,469 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,265 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-15,265 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,252 GBP2023-10-31
35,481 GBP2022-10-31
Plant and equipment
53,149 GBP2023-10-31
53,149 GBP2022-10-31
Tools/Equipment for furniture and fittings
25,031 GBP2023-10-31
25,031 GBP2022-10-31
Motor vehicles
15,265 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,432 GBP2023-10-31
128,926 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,771 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,771 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,265 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,265 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,772 GBP2023-10-31
5,543 GBP2022-10-31
Trade Debtors/Trade Receivables
24,465 GBP2023-10-31
33,162 GBP2022-10-31
Other Debtors
253,256 GBP2023-10-31
260,681 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,264 GBP2023-10-31
34,017 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
3,724 GBP2023-10-31
16,797 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,988 GBP2023-10-31
9,743 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,046 GBP2023-10-31
6,899 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,022 GBP2023-10-31
50,628 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2023-10-31
16,500 GBP2022-10-31
Between one and five year
11,000 GBP2023-10-31
27,500 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,500 GBP2023-10-31
44,000 GBP2022-10-31