Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment
30,320 GBP2023-10-31
42,142 GBP2022-10-31
Debtors
667,981 GBP2023-10-31
696,868 GBP2022-10-31
Cash at bank and in hand
12 GBP2023-10-31
125,687 GBP2022-10-31
Current Assets
667,993 GBP2023-10-31
822,555 GBP2022-10-31
Creditors
Amounts falling due within one year
179,015 GBP2023-10-31
201,935 GBP2022-10-31
Net Current Assets/Liabilities
488,978 GBP2023-10-31
620,620 GBP2022-10-31
Total Assets Less Current Liabilities
519,298 GBP2023-10-31
662,762 GBP2022-10-31
Net Assets/Liabilities
511,718 GBP2023-10-31
652,226 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
511,618 GBP2023-10-31
652,126 GBP2022-10-31
Equity
511,718 GBP2023-10-31
652,226 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-11-01 ~ 2023-10-31
Motor vehicles
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,929 GBP2023-10-31
Motor vehicles
15,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
147,929 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,609 GBP2023-10-31
105,787 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,609 GBP2023-10-31
105,787 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,822 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,822 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,000 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
18,320 GBP2023-10-31
27,142 GBP2022-10-31
Motor vehicles
12,000 GBP2023-10-31
15,000 GBP2022-10-31
Trade Debtors/Trade Receivables
190,638 GBP2023-10-31
337,540 GBP2022-10-31
Amounts owed by group undertakings and participating interests
473,236 GBP2023-10-31
355,100 GBP2022-10-31
Other Debtors
4,107 GBP2023-10-31
4,228 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,417 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,020 GBP2023-10-31
57,345 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
18,838 GBP2023-10-31
50,538 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,325 GBP2023-10-31
92,844 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,415 GBP2023-10-31
1,208 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,440 GBP2023-10-31
1,440 GBP2022-10-31
Between one and five year
5,760 GBP2023-10-31
5,760 GBP2022-10-31
More than five year
1,080 GBP2023-10-31
2,520 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,280 GBP2023-10-31
9,720 GBP2022-10-31