Property, Plant & Equipment
240,694 GBP2023-10-31
303,024 GBP2022-10-31
Debtors
Current
1,565,078 GBP2023-10-31
1,117,738 GBP2022-10-31
Cash at bank and in hand
112,625 GBP2023-10-31
53,662 GBP2022-10-31
Current Assets
1,677,703 GBP2023-10-31
1,171,400 GBP2022-10-31
Net Current Assets/Liabilities
1,131,059 GBP2023-10-31
670,619 GBP2022-10-31
Total Assets Less Current Liabilities
1,371,753 GBP2023-10-31
973,643 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-104,790 GBP2023-10-31
-111,205 GBP2022-10-31
Net Assets/Liabilities
1,206,789 GBP2023-10-31
786,682 GBP2022-10-31
Average Number of Employees
442022-11-01 ~ 2023-10-31
412021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
2,000,000 GBP2023-10-31
2,000,000 GBP2022-10-31
Intangible Assets - Gross Cost
2,000,000 GBP2023-10-31
2,000,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000,000 GBP2023-10-31
2,000,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000,000 GBP2023-10-31
2,000,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,374 GBP2023-10-31
67,429 GBP2022-10-31
Motor vehicles
399,947 GBP2023-10-31
375,746 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
480,321 GBP2023-10-31
443,175 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,448 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-101,448 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,692 GBP2023-10-31
38,037 GBP2022-10-31
Motor vehicles
188,935 GBP2023-10-31
102,114 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,627 GBP2023-10-31
140,151 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,655 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
86,821 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,476 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
29,682 GBP2023-10-31
29,392 GBP2022-10-31
Motor vehicles
211,012 GBP2023-10-31
273,632 GBP2022-10-31
Trade Debtors/Trade Receivables
445,939 GBP2023-10-31
390,648 GBP2022-10-31
Amounts Owed By Related Parties
1,062,139 GBP2023-10-31
701,014 GBP2022-10-31
Prepayments
4,803 GBP2023-10-31
4,194 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,565,078 GBP2023-10-31
1,117,738 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
74,850 GBP2023-10-31
96,787 GBP2022-10-31
Non-current, Amounts falling due after one year
104,790 GBP2023-10-31
111,205 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,727 GBP2023-10-31
36,500 GBP2022-10-31
Between two and five year
57,000 GBP2023-10-31
94,167 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,727 GBP2023-10-31
130,667 GBP2022-10-31