Property, Plant & Equipment
23,893 GBP2023-10-31
33,094 GBP2022-10-31
Debtors
640,407 GBP2023-10-31
668,136 GBP2022-10-31
Cash at bank and in hand
95,380 GBP2023-10-31
55,071 GBP2022-10-31
Current Assets
735,787 GBP2023-10-31
723,207 GBP2022-10-31
Net Current Assets/Liabilities
184,458 GBP2023-10-31
165,897 GBP2022-10-31
Total Assets Less Current Liabilities
208,351 GBP2023-10-31
198,991 GBP2022-10-31
Net Assets/Liabilities
188,317 GBP2023-10-31
165,693 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,075 GBP2023-10-31
54,611 GBP2022-10-31
Furniture and fittings
1,735 GBP2023-10-31
1,735 GBP2022-10-31
Computers
34,046 GBP2023-10-31
31,761 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
79,856 GBP2023-10-31
88,107 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,536 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-10,536 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,641 GBP2023-10-31
31,844 GBP2022-10-31
Furniture and fittings
1,582 GBP2023-10-31
1,531 GBP2022-10-31
Computers
24,740 GBP2023-10-31
21,638 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,963 GBP2023-10-31
55,013 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,812 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
51 GBP2022-11-01 ~ 2023-10-31
Computers
3,102 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,965 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,015 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,015 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
14,434 GBP2023-10-31
22,767 GBP2022-10-31
Furniture and fittings
153 GBP2023-10-31
204 GBP2022-10-31
Computers
9,306 GBP2023-10-31
10,123 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
631,126 GBP2023-10-31
652,830 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,842 GBP2023-10-31
10,867 GBP2022-10-31
Other Debtors
Amounts falling due within one year
4,439 GBP2023-10-31
4,439 GBP2022-10-31
Debtors
Amounts falling due within one year
640,407 GBP2023-10-31
668,136 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
370,028 GBP2023-10-31
351,034 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,714 GBP2023-10-31
27,694 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,063 GBP2023-10-31
4,068 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,070 GBP2023-10-31
84,902 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
27,644 GBP2023-10-31
32,975 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,220 GBP2023-10-31
993 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
491 GBP2023-10-31
2,052 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
45,099 GBP2023-10-31
53,592 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,766 GBP2023-10-31
26,612 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,784 GBP2023-10-31
5,848 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31