Property, Plant & Equipment
89,646 GBP2023-10-31
68,150 GBP2022-10-31
Debtors
1,701,242 GBP2023-10-31
1,723,308 GBP2022-10-31
Cash at bank and in hand
13,830 GBP2023-10-31
112,184 GBP2022-10-31
Current Assets
1,715,072 GBP2023-10-31
1,835,492 GBP2022-10-31
Net Current Assets/Liabilities
770,382 GBP2023-10-31
631,755 GBP2022-10-31
Total Assets Less Current Liabilities
860,028 GBP2023-10-31
699,905 GBP2022-10-31
Net Assets/Liabilities
417,359 GBP2023-10-31
360,949 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,461 GBP2023-10-31
9,461 GBP2022-10-31
Motor vehicles
145,703 GBP2023-10-31
104,528 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
155,164 GBP2023-10-31
113,989 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,525 GBP2023-10-31
2,221 GBP2022-10-31
Motor vehicles
61,993 GBP2023-10-31
43,618 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,518 GBP2023-10-31
45,839 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,304 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
18,375 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,679 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,936 GBP2023-10-31
7,240 GBP2022-10-31
Motor vehicles
83,710 GBP2023-10-31
60,910 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,701,242 GBP2023-10-31
1,723,308 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
910,557 GBP2023-10-31
1,134,915 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
34,133 GBP2023-10-31
68,822 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
392,976 GBP2023-10-31
338,956 GBP2022-10-31
Average Number of Employees
782022-11-01 ~ 2023-10-31
592021-11-01 ~ 2022-10-31