Average Number of Employees
322022-11-01 ~ 2023-10-31
322021-07-01 ~ 2022-10-31
Intangible Assets
141,183 GBP2023-10-31
171,437 GBP2022-10-31
Property, Plant & Equipment
259,928 GBP2023-10-31
322,941 GBP2022-10-31
Fixed Assets
401,111 GBP2023-10-31
494,378 GBP2022-10-31
Total Inventories
22,683 GBP2023-10-31
13,875 GBP2022-10-31
Debtors
Current
980,171 GBP2023-10-31
917,619 GBP2022-10-31
Cash at bank and in hand
48,138 GBP2023-10-31
46,396 GBP2022-10-31
Current Assets
1,050,992 GBP2023-10-31
977,890 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,004,890 GBP2022-10-31
Net Current Assets/Liabilities
31,681 GBP2023-10-31
-27,000 GBP2022-10-31
Total Assets Less Current Liabilities
432,792 GBP2023-10-31
467,378 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-71,176 GBP2023-10-31
Net Assets/Liabilities
209,203 GBP2023-10-31
248,938 GBP2022-10-31
Equity
Called up share capital
150 GBP2023-10-31
150 GBP2022-10-31
Retained earnings (accumulated losses)
209,053 GBP2023-10-31
248,788 GBP2022-10-31
Equity
209,203 GBP2023-10-31
248,938 GBP2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-34,750 GBP2022-11-01 ~ 2023-10-31
44,180 GBP2021-07-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
56,002 GBP2022-11-01 ~ 2023-10-31
69,288 GBP2021-07-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
302,538 GBP2023-10-31
302,538 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
161,355 GBP2023-10-31
131,101 GBP2022-10-31
Intangible Assets
Goodwill
141,183 GBP2023-10-31
171,437 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,195 GBP2023-10-31
111,195 GBP2022-10-31
Motor vehicles
82,110 GBP2023-10-31
82,110 GBP2022-10-31
Furniture and fittings
65,651 GBP2023-10-31
62,415 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
415,209 GBP2023-10-31
411,973 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,583 GBP2022-10-31
Motor vehicles
5,434 GBP2022-10-31
Furniture and fittings
25,190 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,032 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
503 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
47,583 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
18,666 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
18,666 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,986 GBP2023-10-31
Motor vehicles
24,603 GBP2023-10-31
Furniture and fittings
39,706 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,281 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
64,209 GBP2023-10-31
85,612 GBP2022-10-31
Motor vehicles
57,507 GBP2023-10-31
76,676 GBP2022-10-31
Furniture and fittings
25,945 GBP2023-10-31
37,225 GBP2022-10-31
Finished Goods/Goods for Resale
22,683 GBP2023-10-31
13,875 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
757,769 GBP2023-10-31
699,593 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
15,593 GBP2023-10-31
18,541 GBP2022-10-31
Other Debtors
Current
54,057 GBP2023-10-31
54,372 GBP2022-10-31
Prepayments/Accrued Income
Current
152,752 GBP2023-10-31
145,113 GBP2022-10-31
Cash and Cash Equivalents
48,138 GBP2023-10-31
46,396 GBP2022-10-31
Other Remaining Borrowings
Current
33,333 GBP2023-10-31
33,333 GBP2022-10-31
Trade Creditors/Trade Payables
Current
550,192 GBP2023-10-31
651,246 GBP2022-10-31
Corporation Tax Payable
Current
88,760 GBP2023-10-31
36,228 GBP2022-10-31
Taxation/Social Security Payable
Current
143,022 GBP2023-10-31
134,572 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
48,209 GBP2023-10-31
48,207 GBP2022-10-31
Other Creditors
Current
81,529 GBP2023-10-31
71,319 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
74,266 GBP2023-10-31
29,985 GBP2022-10-31
Creditors
Current
1,019,311 GBP2023-10-31
1,004,890 GBP2022-10-31
Bank Borrowings
Non-current
47,223 GBP2023-10-31
80,556 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,953 GBP2023-10-31
66,219 GBP2022-10-31
Creditors
Non-current
71,176 GBP2023-10-31
146,775 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
47,223 GBP2023-10-31
80,556 GBP2022-10-31
Total Borrowings
80,556 GBP2023-10-31
113,889 GBP2022-10-31
Minimum gross finance lease payments owing
72,162 GBP2023-10-31
114,426 GBP2022-10-31
Net Deferred Tax Liability/Asset
-36,915 GBP2023-10-31
-71,665 GBP2022-10-31
-27,485 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
34,750 GBP2022-11-01 ~ 2023-10-31
-44,180 GBP2021-07-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-36,915 GBP2023-10-31
-71,665 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
75 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1.002022-11-01 ~ 2023-10-31