Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2023-10-31
18,400 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,600 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
4,600 GBP2022-10-31
Intangible Assets
4,600 GBP2022-10-31
Property, Plant & Equipment
15,948 GBP2023-10-31
25,695 GBP2022-10-31
Fixed Assets
15,948 GBP2023-10-31
30,295 GBP2022-10-31
Debtors
39,665 GBP2023-10-31
34,201 GBP2022-10-31
Cash at bank and in hand
3,389 GBP2023-10-31
15,001 GBP2022-10-31
Current Assets
43,054 GBP2023-10-31
49,202 GBP2022-10-31
Creditors
Amounts falling due within one year
44,181 GBP2023-10-31
51,474 GBP2022-10-31
Net Current Assets/Liabilities
1,127 GBP2023-10-31
2,272 GBP2022-10-31
Total Assets Less Current Liabilities
14,821 GBP2023-10-31
28,023 GBP2022-10-31
Creditors
Amounts falling due after one year
11,400 GBP2023-10-31
16,245 GBP2022-10-31
Net Assets/Liabilities
3,421 GBP2023-10-31
11,778 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
3,121 GBP2023-10-31
11,578 GBP2022-10-31
Equity
3,421 GBP2023-10-31
11,778 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
23,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
23,000 GBP2023-10-31
18,400 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
4,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,075 GBP2023-10-31
9,075 GBP2022-10-31
Plant and equipment
23,657 GBP2023-10-31
23,657 GBP2022-10-31
Motor vehicles
23,563 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
32,732 GBP2023-10-31
56,295 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,563 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-23,563 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,784 GBP2023-10-31
14,493 GBP2022-10-31
Motor vehicles
16,107 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,784 GBP2023-10-31
30,600 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,291 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,291 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,107 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,107 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,075 GBP2023-10-31
9,075 GBP2022-10-31
Plant and equipment
6,873 GBP2023-10-31
9,164 GBP2022-10-31
Motor vehicles
7,456 GBP2022-10-31
Trade Debtors/Trade Receivables
38,820 GBP2023-10-31
33,444 GBP2022-10-31
Other Debtors
845 GBP2023-10-31
757 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,750 GBP2023-10-31
4,750 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
11,320 GBP2023-10-31
16,294 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,486 GBP2023-10-31
8,155 GBP2022-10-31
Other Creditors
Amounts falling due within one year
19,625 GBP2023-10-31
22,275 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,400 GBP2023-10-31
16,245 GBP2022-10-31