Average Number of Employees
222022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
2,350 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,350 GBP2023-10-31
Property, Plant & Equipment
20,131 GBP2023-10-31
21,915 GBP2022-10-31
Total Inventories
14,813 GBP2023-10-31
37,500 GBP2022-10-31
Debtors
214,049 GBP2023-10-31
225,536 GBP2022-10-31
Current assets - Investments
420,000 GBP2023-10-31
420,000 GBP2022-10-31
Cash at bank and in hand
12,158 GBP2023-10-31
10 GBP2022-10-31
Current Assets
661,020 GBP2023-10-31
683,046 GBP2022-10-31
Creditors
Amounts falling due within one year
456,866 GBP2023-10-31
411,392 GBP2022-10-31
Net Current Assets/Liabilities
204,154 GBP2023-10-31
271,654 GBP2022-10-31
Total Assets Less Current Liabilities
224,285 GBP2023-10-31
293,569 GBP2022-10-31
Creditors
Amounts falling due after one year
104,180 GBP2023-10-31
211,758 GBP2022-10-31
Net Assets/Liabilities
117,394 GBP2023-10-31
80,461 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
Share premium
79,990 GBP2023-10-31
79,990 GBP2022-10-31
Retained earnings (accumulated losses)
37,303 GBP2023-10-31
370 GBP2022-10-31
Equity
117,394 GBP2023-10-31
80,461 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Office equipment
0.252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
2,350 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
2,350 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,287 GBP2023-10-31
9,287 GBP2022-10-31
Motor vehicles
24,402 GBP2023-10-31
24,402 GBP2022-10-31
Office equipment
23,640 GBP2023-10-31
21,809 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
57,329 GBP2023-10-31
55,498 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,086 GBP2023-10-31
19,980 GBP2022-10-31
Office equipment
16,112 GBP2023-10-31
13,603 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,198 GBP2023-10-31
33,583 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,106 GBP2022-11-01 ~ 2023-10-31
Office equipment
2,509 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,615 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
9,287 GBP2023-10-31
9,287 GBP2022-10-31
Motor vehicles
3,316 GBP2023-10-31
4,422 GBP2022-10-31
Office equipment
7,528 GBP2023-10-31
8,206 GBP2022-10-31
Trade Debtors/Trade Receivables
192,457 GBP2023-10-31
199,620 GBP2022-10-31
Other Debtors
21,592 GBP2023-10-31
25,916 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,610 GBP2023-10-31
79,186 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,015 GBP2023-10-31
117,494 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,129 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
11,136 GBP2023-10-31
26,699 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,159 GBP2023-10-31
54,905 GBP2022-10-31
Other Creditors
Amounts falling due within one year
177,817 GBP2023-10-31
133,108 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,760 GBP2023-10-31
111,058 GBP2022-10-31
Other Creditors
Amounts falling due after one year
60,420 GBP2023-10-31
100,700 GBP2022-10-31