Property, Plant & Equipment
70,108 GBP2023-10-31
58,821 GBP2022-10-31
Fixed Assets
72,372 GBP2023-10-31
68,821 GBP2022-10-31
Debtors
Current
113,041 GBP2023-10-31
206,133 GBP2022-10-31
Cash at bank and in hand
316,463 GBP2023-10-31
300,145 GBP2022-10-31
Current Assets
429,504 GBP2023-10-31
506,278 GBP2022-10-31
Net Current Assets/Liabilities
92,968 GBP2023-10-31
249,145 GBP2022-10-31
Total Assets Less Current Liabilities
165,340 GBP2023-10-31
317,966 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-23,250 GBP2022-10-31
Net Assets/Liabilities
114,623 GBP2023-10-31
294,716 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,580 GBP2022-11-01 ~ 2023-10-31
26,596 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,265 GBP2023-10-31
46,758 GBP2022-10-31
Office equipment
14,207 GBP2023-10-31
10,924 GBP2022-10-31
Motor vehicles
29,544 GBP2023-10-31
23,440 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
108,016 GBP2023-10-31
81,122 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-157 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-121,072 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-121,229 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,129 GBP2023-10-31
14,462 GBP2022-10-31
Office equipment
4,701 GBP2023-10-31
2,450 GBP2022-10-31
Motor vehicles
8,078 GBP2023-10-31
5,389 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,908 GBP2023-10-31
22,301 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,722 GBP2022-11-01 ~ 2023-10-31
Office equipment
2,251 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,756 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,729 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-55 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-3,067 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,122 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
39,136 GBP2023-10-31
32,296 GBP2022-10-31
Office equipment
9,506 GBP2023-10-31
8,474 GBP2022-10-31
Motor vehicles
21,466 GBP2023-10-31
18,051 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,557 GBP2023-10-31
Current, Amounts falling due within one year
39,516 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
19,852 GBP2023-10-31
Current, Amounts falling due within one year
28,030 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
113,041 GBP2023-10-31
Current, Amounts falling due within one year
206,133 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
9,000 GBP2022-10-31
Non-current, Amounts falling due after one year
23,250 GBP2022-10-31
Bank Borrowings
Non-current
14,250 GBP2023-10-31
23,250 GBP2022-10-31
Total Borrowings
Non-current
33,190 GBP2023-10-31
23,250 GBP2022-10-31
Bank Borrowings
Current
9,000 GBP2023-10-31
9,000 GBP2022-10-31
Other Remaining Borrowings
Current
25,000 GBP2023-10-31
Total Borrowings
Current
39,276 GBP2023-10-31
9,000 GBP2022-10-31