Property, Plant & Equipment
13,790 GBP2023-10-31
17,640 GBP2022-10-31
Fixed Assets
13,790 GBP2023-10-31
17,640 GBP2022-10-31
Total Inventories
7,932 GBP2023-10-31
6,580 GBP2022-10-31
Debtors
242,611 GBP2023-10-31
214,195 GBP2022-10-31
Cash at bank and in hand
504,083 GBP2023-10-31
599,339 GBP2022-10-31
Current Assets
754,626 GBP2023-10-31
820,114 GBP2022-10-31
Net Current Assets/Liabilities
350,548 GBP2023-10-31
435,651 GBP2022-10-31
Total Assets Less Current Liabilities
364,338 GBP2023-10-31
453,291 GBP2022-10-31
Net Assets/Liabilities
359,949 GBP2023-10-31
449,955 GBP2022-10-31
Equity
Called up share capital
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Share premium
180,000 GBP2023-10-31
180,000 GBP2022-10-31
Retained earnings (accumulated losses)
159,949 GBP2023-10-31
249,955 GBP2022-10-31
Average number of employees in administration and support functions
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-10-31
120,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-10-31
120,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,530 GBP2023-10-31
8,530 GBP2022-10-31
Plant and equipment
30,377 GBP2023-10-31
29,548 GBP2022-10-31
Motor vehicles
42,489 GBP2023-10-31
42,489 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
81,396 GBP2023-10-31
80,567 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,529 GBP2023-10-31
8,446 GBP2022-10-31
Plant and equipment
28,047 GBP2023-10-31
27,270 GBP2022-10-31
Motor vehicles
31,030 GBP2023-10-31
27,211 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,606 GBP2023-10-31
62,927 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
83 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
777 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,819 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,679 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-10-31
84 GBP2022-10-31
Plant and equipment
2,330 GBP2023-10-31
2,278 GBP2022-10-31
Motor vehicles
11,459 GBP2023-10-31
15,278 GBP2022-10-31
Finished Goods
7,932 GBP2023-10-31
6,580 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
218,097 GBP2023-10-31
186,246 GBP2022-10-31
Prepayments/Accrued Income
Current
6,233 GBP2023-10-31
9,668 GBP2022-10-31
Other Debtors
Current
18,281 GBP2023-10-31
18,281 GBP2022-10-31
Trade Creditors/Trade Payables
Current
271,575 GBP2023-10-31
236,720 GBP2022-10-31
Corporation Tax Payable
Current
20,267 GBP2023-10-31
31,455 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,894 GBP2023-10-31
9,695 GBP2022-10-31
Other Creditors
Current
21,034 GBP2023-10-31
16,197 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
13,527 GBP2023-10-31
20,615 GBP2022-10-31
Amounts owed to directors
Current
69,781 GBP2023-10-31
69,781 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,662 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,389 GBP2023-10-31
3,336 GBP2022-10-31