Average Number of Employees
72021-11-01 ~ 2022-10-31
122020-05-01 ~ 2021-10-31
Property, Plant & Equipment
29,568 GBP2022-10-31
39,424 GBP2021-10-31
Debtors
864,970 GBP2022-10-31
791,689 GBP2021-10-31
Cash at bank and in hand
19,594 GBP2022-10-31
1,012 GBP2021-10-31
Current Assets
884,564 GBP2022-10-31
792,701 GBP2021-10-31
Creditors
Amounts falling due within one year
975,470 GBP2022-10-31
1,020,598 GBP2021-10-31
Net Current Assets/Liabilities
90,906 GBP2022-10-31
227,897 GBP2021-10-31
Total Assets Less Current Liabilities
-61,338 GBP2022-10-31
-188,473 GBP2021-10-31
Creditors
Amounts falling due after one year
265,351 GBP2022-10-31
305,073 GBP2021-10-31
Net Assets/Liabilities
-326,689 GBP2022-10-31
-493,546 GBP2021-10-31
Equity
Called up share capital
150 GBP2022-10-31
150 GBP2021-10-31
Retained earnings (accumulated losses)
-326,839 GBP2022-10-31
-493,696 GBP2021-10-31
Equity
-326,689 GBP2022-10-31
-493,546 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-11-01 ~ 2022-10-31
Furniture and fittings
0.252021-11-01 ~ 2022-10-31
Motor vehicles
0.252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,613 GBP2022-10-31
Furniture and fittings
46,174 GBP2022-10-31
Motor vehicles
43,785 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
218,882 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,506 GBP2022-10-31
54,471 GBP2021-10-31
Furniture and fittings
40,259 GBP2022-10-31
38,287 GBP2021-10-31
Motor vehicles
35,725 GBP2022-10-31
33,038 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,314 GBP2022-10-31
179,458 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,035 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
1,972 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
2,687 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,856 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
6,107 GBP2022-10-31
8,142 GBP2021-10-31
Furniture and fittings
5,915 GBP2022-10-31
7,887 GBP2021-10-31
Motor vehicles
8,060 GBP2022-10-31
10,747 GBP2021-10-31
Trade Debtors/Trade Receivables
180,789 GBP2022-10-31
94,658 GBP2021-10-31
Amounts owed by group undertakings and participating interests
4,646 GBP2021-10-31
Other Debtors
684,181 GBP2022-10-31
692,385 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,956 GBP2022-10-31
44,583 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
270,716 GBP2022-10-31
481,468 GBP2021-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,138 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
170,077 GBP2022-10-31
171,201 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
328,785 GBP2022-10-31
218,914 GBP2021-10-31
Other Creditors
Amounts falling due within one year
152,798 GBP2022-10-31
104,432 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
265,351 GBP2022-10-31
305,073 GBP2021-10-31