Property, Plant & Equipment
394,696 GBP2023-10-31
449,258 GBP2022-10-31
Fixed Assets
394,696 GBP2023-10-31
449,258 GBP2022-10-31
Total Inventories
39,599 GBP2023-10-31
42,158 GBP2022-10-31
Debtors
1,070,064 GBP2023-10-31
646,364 GBP2022-10-31
Cash at bank and in hand
589 GBP2023-10-31
43,438 GBP2022-10-31
Current Assets
1,110,252 GBP2023-10-31
731,960 GBP2022-10-31
Creditors
-351,193 GBP2023-10-31
-282,716 GBP2022-10-31
Net Current Assets/Liabilities
759,059 GBP2023-10-31
449,244 GBP2022-10-31
Total Assets Less Current Liabilities
1,153,755 GBP2023-10-31
898,502 GBP2022-10-31
Net Assets/Liabilities
895,270 GBP2023-10-31
749,200 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
895,170 GBP2023-10-31
749,100 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,190 GBP2023-10-31
20,190 GBP2022-10-31
Plant and equipment
48,328 GBP2023-10-31
45,047 GBP2022-10-31
Motor vehicles
155,995 GBP2023-10-31
183,125 GBP2022-10-31
Furniture and fittings
380,244 GBP2023-10-31
352,344 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,130 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,873 GBP2023-10-31
9,009 GBP2022-10-31
Motor vehicles
44,478 GBP2023-10-31
36,625 GBP2022-10-31
Furniture and fittings
160,700 GBP2023-10-31
105,814 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,864 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
27,879 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
54,886 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,026 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,190 GBP2023-10-31
20,190 GBP2022-10-31
Plant and equipment
31,455 GBP2023-10-31
36,038 GBP2022-10-31
Motor vehicles
111,517 GBP2023-10-31
146,500 GBP2022-10-31
Furniture and fittings
219,544 GBP2023-10-31
246,530 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
619,744 GBP2023-10-31
600,706 GBP2022-10-31
Property, Plant & Equipment - Disposals
-100,130 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
14,987 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,048 GBP2023-10-31
151,448 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,997 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,626 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,026 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,997 GBP2023-10-31
Property, Plant & Equipment
Computers
11,990 GBP2023-10-31
Other types of inventories not specified separately
39,599 GBP2023-10-31
42,158 GBP2022-10-31
Other Debtors
Current
1,062,564 GBP2023-10-31
646,364 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
11,972 GBP2023-10-31
24,014 GBP2022-10-31
Trade Creditors/Trade Payables
Current
120,541 GBP2023-10-31
59,202 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
40,568 GBP2023-10-31
16,060 GBP2022-10-31
Corporation Tax Payable
Current
125,212 GBP2023-10-31
124,827 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,549 GBP2023-10-31
5,883 GBP2022-10-31
Amount of value-added tax that is payable
Current
13,824 GBP2023-10-31
36,980 GBP2022-10-31
Other Creditors
Current
16,830 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-10-31
15,750 GBP2022-10-31
Creditors
Current
351,193 GBP2023-10-31
282,716 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
75,022 GBP2023-10-31
75,652 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
140,646 GBP2023-10-31
30,833 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,972 GBP2023-10-31
24,014 GBP2022-10-31
Between one and five year
75,022 GBP2023-10-31
75,652 GBP2022-10-31
Minimum gross finance lease payments owing
86,994 GBP2023-10-31
99,666 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
86,994 GBP2023-10-31
99,666 GBP2022-10-31