Property, Plant & Equipment
52,024 GBP2023-10-31
29,574 GBP2022-10-31
Total Inventories
2,100 GBP2023-10-31
2,125 GBP2022-10-31
Debtors
480,165 GBP2023-10-31
520,407 GBP2022-10-31
Cash at bank and in hand
355,146 GBP2023-10-31
290,932 GBP2022-10-31
Current Assets
837,411 GBP2023-10-31
813,464 GBP2022-10-31
Creditors
Current
367,922 GBP2023-10-31
384,725 GBP2022-10-31
Net Current Assets/Liabilities
469,489 GBP2023-10-31
428,739 GBP2022-10-31
Total Assets Less Current Liabilities
521,513 GBP2023-10-31
458,313 GBP2022-10-31
Creditors
Non-current
-16,566 GBP2023-10-31
-26,405 GBP2022-10-31
Net Assets/Liabilities
491,941 GBP2023-10-31
426,289 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
481,941 GBP2023-10-31
416,289 GBP2022-10-31
Equity
491,941 GBP2023-10-31
426,289 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
131,151 GBP2023-10-31
106,767 GBP2022-10-31
Furniture and fittings
18,689 GBP2023-10-31
21,496 GBP2022-10-31
Motor vehicles
112,462 GBP2023-10-31
85,271 GBP2022-10-31
Property, Plant & Equipment - Disposals
-18,910 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-4,612 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-14,298 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,127 GBP2023-10-31
77,193 GBP2022-10-31
Furniture and fittings
16,886 GBP2023-10-31
20,778 GBP2022-10-31
Motor vehicles
62,241 GBP2023-10-31
56,415 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,844 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
720 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
20,124 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,910 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-4,612 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-14,298 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,803 GBP2023-10-31
718 GBP2022-10-31
Motor vehicles
50,221 GBP2023-10-31
28,856 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
476,914 GBP2023-10-31
516,862 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,251 GBP2023-10-31
3,545 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
480,165 GBP2023-10-31
520,407 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,786 GBP2022-10-31
Trade Creditors/Trade Payables
Current
104,671 GBP2023-10-31
120,204 GBP2022-10-31
Other Taxation & Social Security Payable
Current
194,051 GBP2023-10-31
156,831 GBP2022-10-31
Other Creditors
Current
59,200 GBP2023-10-31
95,904 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,566 GBP2023-10-31
26,405 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,609 GBP2023-10-31
4,822 GBP2022-10-31
Between one and five year
22,358 GBP2023-10-31
18,600 GBP2022-10-31
More than five year
56,730 GBP2023-10-31
61,380 GBP2022-10-31
All periods
84,697 GBP2023-10-31
84,802 GBP2022-10-31