Intangible Assets
24,000 GBP2023-10-31
24,000 GBP2022-10-31
Property, Plant & Equipment
65,219 GBP2023-10-31
150,702 GBP2022-10-31
Fixed Assets
89,219 GBP2023-10-31
174,702 GBP2022-10-31
Debtors
780,908 GBP2023-10-31
527,179 GBP2022-10-31
Cash at bank and in hand
425,133 GBP2023-10-31
445,277 GBP2022-10-31
Current Assets
1,206,041 GBP2023-10-31
972,456 GBP2022-10-31
Net Current Assets/Liabilities
783,386 GBP2023-10-31
631,011 GBP2022-10-31
Total Assets Less Current Liabilities
872,605 GBP2023-10-31
805,713 GBP2022-10-31
Net Assets/Liabilities
800,246 GBP2023-10-31
738,131 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
24,000 GBP2023-10-31
24,000 GBP2022-10-31
Intangible Assets
Other than goodwill
24,000 GBP2023-10-31
24,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,505 GBP2023-10-31
61,013 GBP2022-10-31
Motor vehicles
97,975 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
73,505 GBP2023-10-31
158,988 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-97,975 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-97,975 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,286 GBP2023-10-31
8,286 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,286 GBP2023-10-31
8,286 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment
65,219 GBP2023-10-31
52,727 GBP2022-10-31
Motor vehicles
97,975 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
231,304 GBP2023-10-31
152,060 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,025 GBP2023-10-31
1,805 GBP2022-10-31
Other Debtors
Amounts falling due within one year
13,000 GBP2023-10-31
13,930 GBP2022-10-31
Debtors
Amounts falling due within one year
271,437 GBP2023-10-31
192,903 GBP2022-10-31
Other Debtors
Amounts falling due after one year
140,551 GBP2023-10-31
99,586 GBP2022-10-31
Debtors
Amounts falling due after one year
509,471 GBP2023-10-31
334,276 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,751 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
341,409 GBP2023-10-31
230,210 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,600 GBP2023-10-31
82,251 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-48,494 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,974 GBP2023-10-31
-25,037 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
8,672 GBP2023-10-31
9,764 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
92,752 GBP2023-10-31
87,975 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31