Property, Plant & Equipment
112,007 GBP2023-10-31
118,426 GBP2022-10-31
Total Inventories
15,000 GBP2023-10-31
8,000 GBP2022-10-31
Debtors
210,109 GBP2023-10-31
167,438 GBP2022-10-31
Cash at bank and in hand
132,425 GBP2023-10-31
122,749 GBP2022-10-31
Current Assets
357,534 GBP2023-10-31
298,187 GBP2022-10-31
Creditors
Current
303,965 GBP2023-10-31
211,010 GBP2022-10-31
Net Current Assets/Liabilities
53,569 GBP2023-10-31
87,177 GBP2022-10-31
Total Assets Less Current Liabilities
165,576 GBP2023-10-31
205,603 GBP2022-10-31
Creditors
Non-current
111,880 GBP2023-10-31
110,657 GBP2022-10-31
Net Assets/Liabilities
53,696 GBP2023-10-31
94,946 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
53,596 GBP2023-10-31
94,846 GBP2022-10-31
Equity
53,696 GBP2023-10-31
94,946 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,353 GBP2023-10-31
58,824 GBP2022-10-31
Motor vehicles
108,499 GBP2023-10-31
110,094 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
172,852 GBP2023-10-31
168,918 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,895 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-96,895 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,246 GBP2023-10-31
22,969 GBP2022-10-31
Motor vehicles
29,599 GBP2023-10-31
27,523 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,845 GBP2023-10-31
50,492 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,277 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
26,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,577 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,224 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,224 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
33,107 GBP2023-10-31
35,855 GBP2022-10-31
Motor vehicles
78,900 GBP2023-10-31
82,571 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,709 GBP2023-10-31
158,606 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
2,905 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,400 GBP2023-10-31
5,927 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
210,109 GBP2023-10-31
167,438 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
13,716 GBP2023-10-31
12,609 GBP2022-10-31
Trade Creditors/Trade Payables
Current
147,536 GBP2023-10-31
108,381 GBP2022-10-31
Amounts owed to group undertakings
Current
55,145 GBP2023-10-31
Other Taxation & Social Security Payable
Current
74,653 GBP2023-10-31
53,650 GBP2022-10-31
Other Creditors
Current
2,915 GBP2023-10-31
26,370 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
28,715 GBP2023-10-31
34,533 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
83,165 GBP2023-10-31
76,124 GBP2022-10-31