Property, Plant & Equipment
140,773 GBP2023-10-31
160,861 GBP2022-10-31
Debtors
3,395,394 GBP2023-10-31
3,928,482 GBP2022-10-31
Current assets - Investments
146,596 GBP2023-10-31
81,951 GBP2022-10-31
Cash at bank and in hand
271,279 GBP2023-10-31
314,018 GBP2022-10-31
Current Assets
3,813,269 GBP2023-10-31
4,324,451 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,308,154 GBP2023-10-31
-2,933,535 GBP2022-10-31
Net Current Assets/Liabilities
1,505,115 GBP2023-10-31
1,390,916 GBP2022-10-31
Total Assets Less Current Liabilities
1,645,888 GBP2023-10-31
1,551,777 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-37,675 GBP2023-10-31
-58,424 GBP2022-10-31
Net Assets/Liabilities
1,600,509 GBP2023-10-31
1,485,015 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
52,644 GBP2023-10-31
0 GBP2022-10-31
0 GBP2021-10-31
Retained earnings (accumulated losses)
1,547,765 GBP2023-10-31
1,484,915 GBP2022-10-31
Equity
1,600,509 GBP2023-10-31
1,485,015 GBP2022-10-31
Average Number of Employees
1042022-11-01 ~ 2023-10-31
1222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,049 GBP2023-10-31
22,049 GBP2022-10-31
Furniture and fittings
23,451 GBP2023-10-31
9,573 GBP2022-10-31
Motor vehicles
188,738 GBP2023-10-31
188,738 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
234,238 GBP2023-10-31
220,360 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-458 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-458 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,999 GBP2023-10-31
18,237 GBP2022-10-31
Furniture and fittings
5,383 GBP2023-10-31
2,093 GBP2022-10-31
Motor vehicles
69,083 GBP2023-10-31
39,169 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,465 GBP2023-10-31
59,499 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
762 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,382 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
29,914 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,058 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-92 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,050 GBP2023-10-31
3,812 GBP2022-10-31
Furniture and fittings
18,068 GBP2023-10-31
7,480 GBP2022-10-31
Motor vehicles
119,655 GBP2023-10-31
149,569 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,834 GBP2023-10-31
0 GBP2022-10-31