Average Number of Employees
432022-11-01 ~ 2023-10-31
412021-11-01 ~ 2022-10-31
Property, Plant & Equipment
76,453 GBP2023-10-31
31,452 GBP2022-10-31
Fixed Assets - Investments
156,280 GBP2023-10-31
156,280 GBP2022-10-31
Fixed Assets
232,733 GBP2023-10-31
187,732 GBP2022-10-31
Debtors
Current
2,788,268 GBP2023-10-31
3,471,499 GBP2022-10-31
Cash at bank and in hand
63,460 GBP2023-10-31
136,153 GBP2022-10-31
Current Assets
2,851,728 GBP2023-10-31
3,607,652 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,515,445 GBP2023-10-31
-3,191,153 GBP2022-10-31
Net Current Assets/Liabilities
336,283 GBP2023-10-31
416,499 GBP2022-10-31
Total Assets Less Current Liabilities
569,016 GBP2023-10-31
604,231 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-33,725 GBP2023-10-31
-35,406 GBP2022-10-31
Net Assets/Liabilities
532,966 GBP2023-10-31
561,840 GBP2022-10-31
Equity
Called up share capital
92,500 GBP2023-10-31
100,000 GBP2022-10-31
Capital redemption reserve
7,500 GBP2023-10-31
Retained earnings (accumulated losses)
432,966 GBP2023-10-31
461,840 GBP2022-10-31
Equity
532,966 GBP2023-10-31
561,840 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,157 GBP2023-10-31
12,157 GBP2022-10-31
Office equipment
50,376 GBP2023-10-31
44,374 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
96,572 GBP2023-10-31
56,531 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
-33,232 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,039 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,463 GBP2022-10-31
Office equipment
18,615 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,078 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,423 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
10,381 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
11,804 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
4,255 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
4,255 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,018 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,255 GBP2023-10-31
Furniture and fittings
7,886 GBP2023-10-31
Office equipment
7,978 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,119 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
29,784 GBP2023-10-31
Furniture and fittings
4,271 GBP2023-10-31
5,693 GBP2022-10-31
Office equipment
42,398 GBP2023-10-31
25,759 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
29,784 GBP2023-10-31
Under hire purchased contracts or finance leases
29,784 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,014,192 GBP2023-10-31
2,627,847 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
39,010 GBP2023-10-31
39,254 GBP2022-10-31
Other Debtors
Current
719,150 GBP2023-10-31
187,884 GBP2022-10-31
Prepayments/Accrued Income
Current
15,916 GBP2023-10-31
616,514 GBP2022-10-31
Other Remaining Borrowings
Current
179,196 GBP2023-10-31
203,343 GBP2022-10-31
Trade Creditors/Trade Payables
Current
904,044 GBP2023-10-31
974,334 GBP2022-10-31
Amounts owed to group undertakings
Current
135,335 GBP2023-10-31
125,625 GBP2022-10-31
Corporation Tax Payable
Current
36,817 GBP2023-10-31
70,989 GBP2022-10-31
Taxation/Social Security Payable
Current
462,914 GBP2023-10-31
714,020 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
7,917 GBP2023-10-31
Other Creditors
Current
785,718 GBP2023-10-31
1,092,342 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,504 GBP2023-10-31
10,500 GBP2022-10-31
Creditors
Current
2,515,445 GBP2023-10-31
3,191,153 GBP2022-10-31
Bank Borrowings
Non-current
13,477 GBP2023-10-31
35,406 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
20,248 GBP2023-10-31
Creditors
Non-current
33,725 GBP2023-10-31
35,406 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
179,196 GBP2023-10-31
203,343 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
13,476 GBP2023-10-31
35,406 GBP2022-10-31
Minimum gross finance lease payments owing
28,165 GBP2023-10-31
Net Deferred Tax Liability/Asset
-2,325 GBP2023-10-31
-6,985 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,660 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,135 GBP2023-10-31
-7,863 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,228 GBP2023-10-31
34,010 GBP2022-10-31
Between one and five year
22,228 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,228 GBP2023-10-31
56,238 GBP2022-10-31