Average Number of Employees
4892022-11-01 ~ 2023-10-31
3722021-11-01 ~ 2022-10-31
Property, Plant & Equipment
80,756 GBP2023-10-31
79,056 GBP2022-10-31
Debtors
2,815,904 GBP2023-10-31
2,744,934 GBP2022-10-31
Cash at bank and in hand
52,770 GBP2023-10-31
97,457 GBP2022-10-31
Current Assets
2,868,674 GBP2023-10-31
2,842,391 GBP2022-10-31
Net Current Assets/Liabilities
67,710 GBP2023-10-31
663,952 GBP2022-10-31
Total Assets Less Current Liabilities
148,466 GBP2023-10-31
743,008 GBP2022-10-31
Creditors
Amounts falling due after one year
-98,157 GBP2023-10-31
-131,179 GBP2022-10-31
Net Assets/Liabilities
46,299 GBP2023-10-31
605,209 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
46,297 GBP2023-10-31
605,207 GBP2022-10-31
Equity
46,299 GBP2023-10-31
605,209 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,966 GBP2023-10-31
6,966 GBP2022-10-31
Motor vehicles
180,789 GBP2023-10-31
178,602 GBP2022-10-31
Office equipment
59,832 GBP2023-10-31
58,327 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
247,587 GBP2023-10-31
243,895 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-26,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,036 GBP2023-10-31
5,726 GBP2022-10-31
Motor vehicles
109,086 GBP2023-10-31
109,894 GBP2022-10-31
Office equipment
51,709 GBP2023-10-31
49,219 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,831 GBP2023-10-31
164,839 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
310 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
20,714 GBP2022-11-01 ~ 2023-10-31
Office equipment
2,490 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,514 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,522 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,522 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
930 GBP2023-10-31
1,240 GBP2022-10-31
Motor vehicles
71,703 GBP2023-10-31
68,708 GBP2022-10-31
Office equipment
8,123 GBP2023-10-31
9,108 GBP2022-10-31
Trade Debtors/Trade Receivables
2,012,139 GBP2023-10-31
1,632,647 GBP2022-10-31
Other Debtors
803,765 GBP2023-10-31
1,112,287 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,022 GBP2023-10-31
29,455 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,712 GBP2023-10-31
6,689 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
110,658 GBP2023-10-31
74,921 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,351,972 GBP2023-10-31
1,307,261 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,280,600 GBP2023-10-31
760,113 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
98,157 GBP2023-10-31
131,179 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
2 shares2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,500 GBP2023-10-31
59,500 GBP2022-10-31
Between one and five year
28,250 GBP2023-10-31
79,250 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,750 GBP2023-10-31
138,750 GBP2022-10-31