Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2023-10-31
Property, Plant & Equipment
4,743 GBP2023-10-31
6,500 GBP2022-10-31
Total Inventories
1,365 GBP2023-10-31
2,460 GBP2022-10-31
Debtors
197,598 GBP2023-10-31
247,910 GBP2022-10-31
Cash at bank and in hand
390,487 GBP2023-10-31
660,174 GBP2022-10-31
Current Assets
589,450 GBP2023-10-31
910,544 GBP2022-10-31
Creditors
Amounts falling due within one year
182,515 GBP2023-10-31
235,660 GBP2022-10-31
Net Current Assets/Liabilities
406,935 GBP2023-10-31
674,884 GBP2022-10-31
Total Assets Less Current Liabilities
411,678 GBP2023-10-31
681,384 GBP2022-10-31
Creditors
Amounts falling due after one year
18,086 GBP2023-10-31
27,943 GBP2022-10-31
Net Assets/Liabilities
416,930 GBP2023-10-31
651,816 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
416,730 GBP2023-10-31
651,616 GBP2022-10-31
Equity
416,930 GBP2023-10-31
651,816 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
9,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
9,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,685 GBP2023-10-31
5,329 GBP2022-10-31
Motor vehicles
10,143 GBP2023-10-31
10,143 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
24,874 GBP2023-10-31
24,743 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,027 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,509 GBP2023-10-31
2,645 GBP2022-10-31
Motor vehicles
10,143 GBP2023-10-31
10,143 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,131 GBP2023-10-31
18,243 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
924 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,776 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-888 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,176 GBP2023-10-31
2,684 GBP2022-10-31
Trade Debtors/Trade Receivables
191,717 GBP2023-10-31
225,906 GBP2022-10-31
Other Debtors
5,881 GBP2023-10-31
22,004 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,100 GBP2023-10-31
10,030 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,079 GBP2023-10-31
19,171 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
40 GBP2023-10-31
70,487 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,238 GBP2023-10-31
12,145 GBP2022-10-31
Other Creditors
Amounts falling due within one year
108,058 GBP2023-10-31
123,827 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,086 GBP2023-10-31
27,943 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,063 GBP2023-10-31
1,047 GBP2022-10-31
Between one and five year
3,620 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,683 GBP2023-10-31
1,047 GBP2022-10-31