Property, Plant & Equipment
52,676 GBP2023-10-31
65,603 GBP2022-10-31
Total Inventories
34,425 GBP2023-10-31
34,500 GBP2022-10-31
Debtors
235,090 GBP2023-10-31
215,820 GBP2022-10-31
Cash at bank and in hand
122,675 GBP2023-10-31
80,711 GBP2022-10-31
Current Assets
392,190 GBP2023-10-31
331,031 GBP2022-10-31
Creditors
Current
298,561 GBP2023-10-31
324,016 GBP2022-10-31
Net Current Assets/Liabilities
93,629 GBP2023-10-31
7,015 GBP2022-10-31
Total Assets Less Current Liabilities
146,305 GBP2023-10-31
72,618 GBP2022-10-31
Creditors
Non-current
-15,834 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
117,302 GBP2023-10-31
34,320 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
117,202 GBP2023-10-31
34,220 GBP2022-10-31
Equity
117,302 GBP2023-10-31
34,320 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,046 GBP2023-10-31
123,401 GBP2022-10-31
Motor vehicles
66,580 GBP2023-10-31
79,575 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
199,626 GBP2023-10-31
202,976 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-12,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,710 GBP2023-10-31
72,577 GBP2022-10-31
Motor vehicles
60,240 GBP2023-10-31
64,796 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,950 GBP2023-10-31
137,373 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,133 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,439 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,572 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
46,336 GBP2023-10-31
50,824 GBP2022-10-31
Motor vehicles
6,340 GBP2023-10-31
14,779 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,708 GBP2023-10-31
208,121 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
27,382 GBP2023-10-31
7,699 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
235,090 GBP2023-10-31
215,820 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
233,557 GBP2023-10-31
264,097 GBP2022-10-31
Other Taxation & Social Security Payable
Current
25,335 GBP2023-10-31
21,308 GBP2022-10-31
Other Creditors
Current
29,669 GBP2023-10-31
28,611 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2023-10-31
25,833 GBP2022-10-31