Property, Plant & Equipment
119,652 GBP2022-10-31
127,369 GBP2021-10-31
Debtors
1,656,137 GBP2022-10-31
2,280,334 GBP2021-10-31
Cash at bank and in hand
167,183 GBP2022-10-31
291,036 GBP2021-10-31
Current Assets
1,823,320 GBP2022-10-31
2,571,370 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-2,735,314 GBP2022-10-31
-1,679,025 GBP2021-10-31
Net Current Assets/Liabilities
-911,994 GBP2022-10-31
892,345 GBP2021-10-31
Total Assets Less Current Liabilities
-792,342 GBP2022-10-31
1,019,714 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-29,923 GBP2022-10-31
-39,690 GBP2021-10-31
Net Assets/Liabilities
-825,182 GBP2022-10-31
976,712 GBP2021-10-31
Equity
Called up share capital
120,001 GBP2022-10-31
120,001 GBP2021-10-31
Retained earnings (accumulated losses)
-945,183 GBP2022-10-31
856,711 GBP2021-10-31
Equity
-825,182 GBP2022-10-31
976,712 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,000 GBP2022-10-31
120,000 GBP2021-10-31
Plant and equipment
27,174 GBP2022-10-31
22,782 GBP2021-10-31
Furniture and fittings
29,636 GBP2022-10-31
29,636 GBP2021-10-31
Motor vehicles
20,000 GBP2022-10-31
20,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
196,810 GBP2022-10-31
192,418 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,800 GBP2022-10-31
24,000 GBP2021-10-31
Plant and equipment
14,952 GBP2022-10-31
11,897 GBP2021-10-31
Furniture and fittings
20,714 GBP2022-10-31
17,750 GBP2021-10-31
Motor vehicles
12,692 GBP2022-10-31
11,402 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,158 GBP2022-10-31
65,049 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,800 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
3,055 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
2,964 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
1,290 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,109 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Improvements to leasehold property
91,200 GBP2022-10-31
96,000 GBP2021-10-31
Plant and equipment
12,222 GBP2022-10-31
10,885 GBP2021-10-31
Furniture and fittings
8,922 GBP2022-10-31
11,886 GBP2021-10-31
Motor vehicles
7,308 GBP2022-10-31
8,598 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
901,695 GBP2022-10-31
1,603,612 GBP2021-10-31
Other Debtors
Current
754,442 GBP2022-10-31
676,722 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
1,656,137 GBP2022-10-31
2,280,334 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
48,991 GBP2022-10-31
52,449 GBP2021-10-31
Other Remaining Borrowings
Current
21,998 GBP2022-10-31
22,269 GBP2021-10-31
Trade Creditors/Trade Payables
Current
912,905 GBP2022-10-31
142,095 GBP2021-10-31
Corporation Tax Payable
Current
488,831 GBP2022-10-31
361,962 GBP2021-10-31
Other Taxation & Social Security Payable
Current
1,245,762 GBP2022-10-31
1,061,963 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
16,827 GBP2022-10-31
38,287 GBP2021-10-31
Creditors
Current
2,735,314 GBP2022-10-31
1,679,025 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
29,923 GBP2022-10-31
39,690 GBP2021-10-31
Bank Borrowings
39,691 GBP2022-10-31
49,217 GBP2021-10-31
Bank Overdrafts
39,223 GBP2022-10-31
42,922 GBP2021-10-31
Total Borrowings
100,912 GBP2022-10-31
114,408 GBP2021-10-31
Current
70,989 GBP2022-10-31
74,718 GBP2021-10-31
Non-current
29,923 GBP2022-10-31
39,690 GBP2021-10-31