Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,279 GBP2023-10-31
21,534 GBP2022-10-31
Property, Plant & Equipment
158,884 GBP2023-10-31
147,893 GBP2022-10-31
Debtors
528,764 GBP2023-10-31
549,395 GBP2022-10-31
Cash at bank and in hand
244,775 GBP2023-10-31
188,798 GBP2022-10-31
Current Assets
773,539 GBP2023-10-31
738,193 GBP2022-10-31
Creditors
Amounts falling due within one year
677,740 GBP2023-10-31
582,225 GBP2022-10-31
Net Current Assets/Liabilities
95,799 GBP2023-10-31
155,968 GBP2022-10-31
Total Assets Less Current Liabilities
254,683 GBP2023-10-31
303,861 GBP2022-10-31
Creditors
Amounts falling due after one year
37,920 GBP2023-10-31
74,918 GBP2022-10-31
Net Assets/Liabilities
192,484 GBP2023-10-31
207,409 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
Capital redemption reserve
52 GBP2023-10-31
52 GBP2022-10-31
Retained earnings (accumulated losses)
192,382 GBP2023-10-31
207,307 GBP2022-10-31
Equity
192,484 GBP2023-10-31
207,409 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Office equipment
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
46,538 GBP2023-10-31
46,538 GBP2022-10-31
Furniture and fittings
39,765 GBP2023-10-31
39,765 GBP2022-10-31
Motor vehicles
174,290 GBP2023-10-31
122,154 GBP2022-10-31
Office equipment
25,466 GBP2023-10-31
25,466 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
286,059 GBP2023-10-31
233,923 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,409 GBP2023-10-31
21,455 GBP2022-10-31
Motor vehicles
63,290 GBP2023-10-31
38,648 GBP2022-10-31
Office equipment
19,036 GBP2023-10-31
13,943 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,175 GBP2023-10-31
86,030 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,954 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
24,642 GBP2022-11-01 ~ 2023-10-31
Office equipment
5,093 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,145 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
31,098 GBP2023-10-31
34,554 GBP2022-10-31
Furniture and fittings
10,356 GBP2023-10-31
18,310 GBP2022-10-31
Motor vehicles
111,000 GBP2023-10-31
83,506 GBP2022-10-31
Office equipment
6,430 GBP2023-10-31
11,523 GBP2022-10-31
Under hire purchased contracts or finance leases, Motor vehicles
51,592 GBP2023-10-31
68,790 GBP2022-10-31
Trade Debtors/Trade Receivables
145,637 GBP2023-10-31
169,523 GBP2022-10-31
Other Debtors
383,127 GBP2023-10-31
379,872 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
271,854 GBP2023-10-31
254,391 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
15,032 GBP2023-10-31
9,607 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,993 GBP2023-10-31
26,123 GBP2022-10-31
Other Creditors
Amounts falling due within one year
327,861 GBP2023-10-31
277,104 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,750 GBP2023-10-31
38,750 GBP2022-10-31
Other Creditors
Amounts falling due after one year
14,170 GBP2023-10-31
36,168 GBP2022-10-31
Deferred Tax Liabilities
24,279 GBP2023-10-31
21,534 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-10-31
50 shares2022-10-31