Property, Plant & Equipment
32,930 GBP2023-10-31
40,231 GBP2022-10-31
Debtors
67,030 GBP2023-10-31
36,808 GBP2022-10-31
Cash at bank and in hand
8,489 GBP2023-10-31
1,754 GBP2022-10-31
Current Assets
75,519 GBP2023-10-31
38,562 GBP2022-10-31
Net Current Assets/Liabilities
38,137 GBP2023-10-31
15,680 GBP2022-10-31
Total Assets Less Current Liabilities
71,067 GBP2023-10-31
55,911 GBP2022-10-31
Creditors
Non-current
-21,098 GBP2023-10-31
-25,834 GBP2022-10-31
Net Assets/Liabilities
43,712 GBP2023-10-31
29,081 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31
Retained earnings (accumulated losses)
43,610 GBP2023-10-31
28,979 GBP2022-10-31
Equity
43,712 GBP2023-10-31
29,081 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,908 GBP2023-10-31
17,098 GBP2022-10-31
Motor vehicles
53,620 GBP2023-10-31
53,620 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
72,528 GBP2023-10-31
70,718 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,599 GBP2023-10-31
7,028 GBP2022-10-31
Motor vehicles
30,999 GBP2023-10-31
23,459 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,598 GBP2023-10-31
30,487 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,571 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,540 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,111 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
10,309 GBP2023-10-31
10,070 GBP2022-10-31
Motor vehicles
22,621 GBP2023-10-31
30,161 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
67,030 GBP2023-10-31
Current, Amounts falling due within one year
36,808 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,127 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
343 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,418 GBP2023-10-31
7,477 GBP2022-10-31
Other Creditors
Current
12,494 GBP2023-10-31
5,405 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
21,098 GBP2023-10-31
25,834 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,252 GBP2023-10-31
1,253 GBP2022-10-31
Between one and five year
3,550 GBP2023-10-31
4,802 GBP2022-10-31
All periods
4,802 GBP2023-10-31
6,055 GBP2022-10-31