Property, Plant & Equipment
8,534 GBP2023-10-31
18,202 GBP2022-10-31
Debtors
Current
482,944 GBP2023-10-31
480,711 GBP2022-10-31
Cash at bank and in hand
166 GBP2022-10-31
Current Assets
482,944 GBP2023-10-31
480,877 GBP2022-10-31
Net Current Assets/Liabilities
141,701 GBP2023-10-31
82,399 GBP2022-10-31
Net Assets/Liabilities
150,235 GBP2023-10-31
100,601 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,546 GBP2023-10-31
5,546 GBP2022-10-31
Motor vehicles
21,568 GBP2022-10-31
Other
35,852 GBP2023-10-31
35,852 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
41,398 GBP2023-10-31
62,966 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,568 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-21,568 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,280 GBP2023-10-31
3,858 GBP2022-10-31
Motor vehicles
14,744 GBP2022-10-31
Other
28,584 GBP2023-10-31
26,162 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,864 GBP2023-10-31
44,764 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
422 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,706 GBP2022-11-01 ~ 2023-10-31
Other
2,422 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,450 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,450 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,266 GBP2023-10-31
1,688 GBP2022-10-31
Other
7,268 GBP2023-10-31
9,690 GBP2022-10-31
Motor vehicles
6,824 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,680 GBP2023-10-31
86,125 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
413,264 GBP2023-10-31
394,586 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
482,944 GBP2023-10-31
480,711 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
21,417 GBP2023-10-31
14,710 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Bank Overdrafts
Current
21,417 GBP2023-10-31
2,504 GBP2022-10-31
Other Remaining Borrowings
Current
12,206 GBP2022-10-31
Total Borrowings
Current
21,417 GBP2023-10-31
14,710 GBP2022-10-31