Property, Plant & Equipment
38,568 GBP2023-10-31
26,511 GBP2022-10-31
Fixed Assets
38,568 GBP2023-10-31
26,511 GBP2022-10-31
Debtors
228,407 GBP2023-10-31
233,575 GBP2022-10-31
Current assets - Investments
193,942 GBP2023-10-31
193,944 GBP2022-10-31
Cash at bank and in hand
16,559 GBP2023-10-31
16,446 GBP2022-10-31
Current Assets
438,908 GBP2023-10-31
443,965 GBP2022-10-31
Creditors
-110,784 GBP2023-10-31
-146,189 GBP2022-10-31
Net Current Assets/Liabilities
328,124 GBP2023-10-31
297,776 GBP2022-10-31
Total Assets Less Current Liabilities
366,692 GBP2023-10-31
324,287 GBP2022-10-31
Net Assets/Liabilities
334,472 GBP2023-10-31
273,019 GBP2022-10-31
Equity
Called up share capital
30 GBP2023-10-31
30 GBP2022-10-31
Retained earnings (accumulated losses)
334,442 GBP2023-10-31
272,989 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-10-31
45,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-10-31
45,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,743 GBP2023-10-31
11,743 GBP2022-10-31
Motor vehicles
106,409 GBP2023-10-31
90,713 GBP2022-10-31
Computers
22,589 GBP2023-10-31
22,589 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
140,741 GBP2023-10-31
125,045 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,303 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-15,303 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,076 GBP2023-10-31
8,687 GBP2022-10-31
Motor vehicles
74,128 GBP2023-10-31
72,688 GBP2022-10-31
Computers
18,969 GBP2023-10-31
17,159 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,173 GBP2023-10-31
98,534 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
13,682 GBP2022-11-01 ~ 2023-10-31
Computers
1,810 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,881 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,242 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,242 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,667 GBP2023-10-31
3,056 GBP2022-10-31
Motor vehicles
32,281 GBP2023-10-31
18,025 GBP2022-10-31
Computers
3,620 GBP2023-10-31
5,430 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
6,520 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,315 GBP2023-10-31
5,150 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,184 GBP2023-10-31
8,204 GBP2022-10-31
Other Taxation & Social Security Payable
Current
46,273 GBP2023-10-31
49,601 GBP2022-10-31
Creditors
Current
110,784 GBP2023-10-31
146,189 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,046 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
30,426 GBP2023-10-31
35,428 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,520 GBP2022-10-31
Between one and five year
14,046 GBP2022-10-31
Minimum gross finance lease payments owing
20,566 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
20,566 GBP2022-10-31