Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-10-31
15,000 GBP2022-11-01
Intangible Assets - Gross Cost
15,000 GBP2023-10-31
15,000 GBP2022-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-10-31
15,000 GBP2022-11-01
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-10-31
15,000 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
Land and buildings
5,900 GBP2023-10-31
5,900 GBP2022-11-01
Motor vehicles
163,817 GBP2022-11-01
Tools/Equipment for furniture and fittings
122,481 GBP2023-10-31
122,481 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
128,381 GBP2023-10-31
292,198 GBP2022-11-01
Property, Plant & Equipment - Disposals
Motor vehicles
-163,817 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-163,817 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,900 GBP2023-10-31
5,900 GBP2022-11-01
Motor vehicles
-1 GBP2023-10-31
79,067 GBP2022-11-01
Tools/Equipment for furniture and fittings
94,984 GBP2023-10-31
85,836 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,883 GBP2023-10-31
170,803 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
9,148 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,148 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,068 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,068 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
1 GBP2023-10-31
84,750 GBP2022-10-31
Tools/Equipment for furniture and fittings
27,497 GBP2023-10-31
36,645 GBP2022-10-31
Property, Plant & Equipment
27,498 GBP2023-10-31
121,395 GBP2022-10-31
Trade Debtors/Trade Receivables
121,243 GBP2023-10-31
120,064 GBP2022-10-31
Prepayments/Accrued Income
530 GBP2023-10-31
3,555 GBP2022-10-31
Debtors
121,773 GBP2023-10-31
123,619 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,742 GBP2023-10-31
26,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,705 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,014 GBP2023-10-31
70,263 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,540 GBP2023-10-31
12,783 GBP2022-10-31
Other Creditors
Amounts falling due within one year
222 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,001 GBP2023-10-31
5,000 GBP2022-10-31
Creditors
Amounts falling due within one year
60,519 GBP2023-10-31
138,251 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,422 GBP2022-10-31
Creditors
Amounts falling due after one year
48,278 GBP2023-10-31
99,442 GBP2022-10-31