Average Number of Employees
102021-11-01 ~ 2022-03-31
102020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2022-03-31
42,000 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2021-11-01 ~ 2022-03-31
Intangible Assets
Net goodwill
15,000 GBP2022-03-31
18,000 GBP2021-10-31
Intangible Assets
15,000 GBP2022-03-31
18,000 GBP2021-10-31
Property, Plant & Equipment
1,381 GBP2022-03-31
2,776 GBP2021-10-31
Fixed Assets
16,381 GBP2022-03-31
20,776 GBP2021-10-31
Total Inventories
7,918 GBP2022-03-31
24,850 GBP2021-10-31
Debtors
227,680 GBP2022-03-31
301,006 GBP2021-10-31
Cash at bank and in hand
43,671 GBP2022-03-31
108,078 GBP2021-10-31
Current Assets
279,269 GBP2022-03-31
433,934 GBP2021-10-31
Creditors
Amounts falling due within one year
171,017 GBP2022-03-31
281,638 GBP2021-10-31
Net Current Assets/Liabilities
108,252 GBP2022-03-31
152,296 GBP2021-10-31
Total Assets Less Current Liabilities
124,633 GBP2022-03-31
173,072 GBP2021-10-31
Creditors
Amounts falling due after one year
32,368 GBP2022-03-31
82,924 GBP2021-10-31
Net Assets/Liabilities
91,869 GBP2022-03-31
89,621 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
28,416 GBP2022-03-31
89,521 GBP2021-10-31
Equity
91,869 GBP2022-03-31
89,621 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-11-01 ~ 2022-03-31
Furniture and fittings
0.202021-11-01 ~ 2022-03-31
Motor vehicles
0.252021-11-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-132 GBP2021-11-01 ~ 2022-03-31
-160 GBP2020-11-01 ~ 2021-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,576 GBP2021-11-01 ~ 2022-03-31
737 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
60,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2022-03-31
42,000 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2021-11-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,701 GBP2022-03-31
12,701 GBP2021-10-31
Furniture and fittings
2,420 GBP2022-03-31
2,420 GBP2021-10-31
Motor vehicles
3,083 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
15,121 GBP2022-03-31
18,204 GBP2021-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,083 GBP2021-11-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-3,083 GBP2021-11-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,361 GBP2022-03-31
10,914 GBP2021-10-31
Furniture and fittings
2,379 GBP2022-03-31
2,366 GBP2021-10-31
Motor vehicles
2,148 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,740 GBP2022-03-31
15,428 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
447 GBP2021-11-01 ~ 2022-03-31
Furniture and fittings
13 GBP2021-11-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460 GBP2021-11-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,148 GBP2021-11-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,148 GBP2021-11-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,340 GBP2022-03-31
1,787 GBP2021-10-31
Furniture and fittings
41 GBP2022-03-31
54 GBP2021-10-31
Motor vehicles
935 GBP2021-10-31
Trade Debtors/Trade Receivables
144,550 GBP2022-03-31
38,819 GBP2021-10-31
Other Debtors
83,130 GBP2022-03-31
262,187 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,721 GBP2022-03-31
22,151 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,796 GBP2022-03-31
52,216 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
7,605 GBP2022-03-31
53,206 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,334 GBP2022-03-31
31,859 GBP2021-10-31
Other Creditors
Amounts falling due within one year
36,561 GBP2022-03-31
122,206 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,368 GBP2022-03-31
82,924 GBP2021-10-31