Property, Plant & Equipment
234,986 GBP2023-10-31
247,265 GBP2022-10-31
Total Inventories
6,234 GBP2023-10-31
5,274 GBP2022-10-31
Debtors
226,755 GBP2023-10-31
245,825 GBP2022-10-31
Cash at bank and in hand
185,747 GBP2023-10-31
195,677 GBP2022-10-31
Current Assets
418,736 GBP2023-10-31
446,776 GBP2022-10-31
Creditors
Current
242,338 GBP2023-10-31
233,473 GBP2022-10-31
Net Current Assets/Liabilities
176,398 GBP2023-10-31
213,303 GBP2022-10-31
Total Assets Less Current Liabilities
411,384 GBP2023-10-31
460,568 GBP2022-10-31
Creditors
Non-current
-36,532 GBP2023-10-31
-44,619 GBP2022-10-31
Net Assets/Liabilities
354,205 GBP2023-10-31
394,059 GBP2022-10-31
Equity
Called up share capital
104 GBP2023-10-31
104 GBP2022-10-31
Retained earnings (accumulated losses)
354,101 GBP2023-10-31
393,955 GBP2022-10-31
Equity
354,205 GBP2023-10-31
394,059 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
272021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
125,895 GBP2023-10-31
122,174 GBP2022-10-31
Plant and equipment
81,705 GBP2023-10-31
55,040 GBP2022-10-31
Furniture and fittings
132,137 GBP2023-10-31
130,988 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,862 GBP2023-10-31
16,568 GBP2022-10-31
Plant and equipment
36,191 GBP2023-10-31
28,160 GBP2022-10-31
Furniture and fittings
107,264 GBP2023-10-31
98,972 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,294 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
8,031 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
8,292 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
103,033 GBP2023-10-31
105,606 GBP2022-10-31
Plant and equipment
45,514 GBP2023-10-31
26,880 GBP2022-10-31
Furniture and fittings
24,873 GBP2023-10-31
32,016 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,438 GBP2023-10-31
126,372 GBP2022-10-31
Computers
1,480 GBP2023-10-31
1,480 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
461,655 GBP2023-10-31
436,054 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,934 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-5,934 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,388 GBP2023-10-31
44,379 GBP2022-10-31
Computers
964 GBP2023-10-31
710 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,669 GBP2023-10-31
188,789 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,350 GBP2022-11-01 ~ 2023-10-31
Computers
254 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,221 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,341 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,341 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
61,050 GBP2023-10-31
81,993 GBP2022-10-31
Computers
516 GBP2023-10-31
770 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,912 GBP2023-10-31
241,892 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
13,843 GBP2023-10-31
3,933 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
226,755 GBP2023-10-31
245,825 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
8,086 GBP2023-10-31
7,642 GBP2022-10-31
Trade Creditors/Trade Payables
Current
142,489 GBP2023-10-31
143,849 GBP2022-10-31
Other Taxation & Social Security Payable
Current
55,013 GBP2023-10-31
35,112 GBP2022-10-31
Other Creditors
Current
36,750 GBP2023-10-31
46,870 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,532 GBP2023-10-31
44,619 GBP2022-10-31