Intangible Assets
44,292 GBP2023-10-31
88,584 GBP2022-10-31
Property, Plant & Equipment
470,233 GBP2023-10-31
461,783 GBP2022-10-31
Fixed Assets
514,525 GBP2023-10-31
550,367 GBP2022-10-31
Total Inventories
54,141 GBP2023-10-31
55,574 GBP2022-10-31
Debtors
401,013 GBP2023-10-31
108,505 GBP2022-10-31
Cash at bank and in hand
313,888 GBP2023-10-31
499,037 GBP2022-10-31
Current Assets
769,042 GBP2023-10-31
663,116 GBP2022-10-31
Creditors
-403,261 GBP2023-10-31
-368,954 GBP2022-10-31
Net Current Assets/Liabilities
365,781 GBP2023-10-31
294,162 GBP2022-10-31
Total Assets Less Current Liabilities
880,306 GBP2023-10-31
844,529 GBP2022-10-31
Net Assets/Liabilities
637,469 GBP2023-10-31
568,733 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
636,469 GBP2023-10-31
567,733 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
885,831 GBP2023-10-31
885,831 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
841,539 GBP2023-10-31
797,247 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,292 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
44,292 GBP2023-10-31
88,584 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
378,471 GBP2023-10-31
378,471 GBP2022-10-31
Motor vehicles
109,858 GBP2023-10-31
138,280 GBP2022-10-31
Furniture and fittings
140,074 GBP2023-10-31
140,074 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
628,403 GBP2023-10-31
656,825 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-138,280 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-138,280 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,465 GBP2023-10-31
65,990 GBP2022-10-31
Furniture and fittings
130,705 GBP2023-10-31
129,052 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,170 GBP2023-10-31
195,042 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,465 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,653 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,118 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
378,471 GBP2023-10-31
378,471 GBP2022-10-31
Motor vehicles
82,393 GBP2023-10-31
72,290 GBP2022-10-31
Furniture and fittings
9,369 GBP2023-10-31
11,022 GBP2022-10-31
Other types of inventories not specified separately
54,141 GBP2023-10-31
55,574 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
153,148 GBP2023-10-31
73,472 GBP2022-10-31
Prepayments/Accrued Income
Current
5,332 GBP2023-10-31
5,605 GBP2022-10-31
Other Debtors
Current
225,942 GBP2023-10-31
13,234 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
16,591 GBP2023-10-31
16,194 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
10,716 GBP2023-10-31
8,018 GBP2022-10-31
Trade Creditors/Trade Payables
Current
152,343 GBP2023-10-31
161,806 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
35,762 GBP2023-10-31
37,040 GBP2022-10-31
Corporation Tax Payable
Current
53,540 GBP2023-10-31
31,839 GBP2022-10-31
Other Creditors
Current
28,599 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,642 GBP2023-10-31
6,135 GBP2022-10-31
Amounts owed to directors
Current
116,659 GBP2023-10-31
124,116 GBP2022-10-31
Creditors
Current
403,261 GBP2023-10-31
368,954 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
66,162 GBP2023-10-31
72,092 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
153,734 GBP2023-10-31
188,217 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,716 GBP2023-10-31
8,018 GBP2022-10-31
Between one and five year
66,162 GBP2023-10-31
72,092 GBP2022-10-31
Minimum gross finance lease payments owing
76,878 GBP2023-10-31
80,110 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
76,878 GBP2023-10-31
80,110 GBP2022-10-31