Intangible Assets
24,867 GBP2023-10-31
28,793 GBP2022-10-31
Property, Plant & Equipment
28,915 GBP2023-10-31
44,625 GBP2022-10-31
Fixed Assets
53,782 GBP2023-10-31
73,418 GBP2022-10-31
Debtors
292,240 GBP2023-10-31
489,621 GBP2022-10-31
Cash at bank and in hand
97,341 GBP2023-10-31
33,553 GBP2022-10-31
Current Assets
395,081 GBP2023-10-31
528,674 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-398,987 GBP2023-10-31
-516,718 GBP2022-10-31
Net Current Assets/Liabilities
-3,906 GBP2023-10-31
11,956 GBP2022-10-31
Total Assets Less Current Liabilities
49,876 GBP2023-10-31
85,374 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-48,875 GBP2023-10-31
-84,375 GBP2022-10-31
Net Assets/Liabilities
1,001 GBP2023-10-31
999 GBP2022-10-31
Equity
Called up share capital
875 GBP2023-10-31
1,000 GBP2022-10-31
Capital redemption reserve
125 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
1 GBP2023-10-31
-1 GBP2022-10-31
Equity
1,001 GBP2023-10-31
999 GBP2022-10-31
Average Number of Employees
292022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,682 GBP2022-10-31
Plant and equipment
40,715 GBP2022-10-31
Computers
511 GBP2022-10-31
Motor vehicles
62,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
162,208 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,393 GBP2023-10-31
52,660 GBP2022-10-31
Plant and equipment
38,606 GBP2023-10-31
35,598 GBP2022-10-31
Computers
511 GBP2023-10-31
511 GBP2022-10-31
Motor vehicles
36,133 GBP2023-10-31
27,344 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,293 GBP2023-10-31
117,583 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,733 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
3,008 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,789 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,710 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
289 GBP2023-10-31
4,022 GBP2022-10-31
Plant and equipment
2,109 GBP2023-10-31
5,117 GBP2022-10-31
Computers
0 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
26,367 GBP2023-10-31
35,156 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,968 GBP2023-10-31
8,152 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
24,074 GBP2023-10-31
21,337 GBP2022-10-31
Other Debtors
Current
233,669 GBP2023-10-31
447,379 GBP2022-10-31
Prepayments/Accrued Income
Current
27,529 GBP2023-10-31
12,753 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
292,240 GBP2023-10-31
489,621 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
10,500 GBP2023-10-31
10,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
114,022 GBP2023-10-31
108,019 GBP2022-10-31
Corporation Tax Payable
Current
53,076 GBP2023-10-31
87,250 GBP2022-10-31
Other Taxation & Social Security Payable
Current
83,892 GBP2023-10-31
115,276 GBP2022-10-31
Other Creditors
Current
40,102 GBP2023-10-31
141,607 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
72,395 GBP2023-10-31
29,066 GBP2022-10-31
Creditors
Current
398,987 GBP2023-10-31
516,718 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2023-10-31
62,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,375 GBP2023-10-31
21,875 GBP2022-10-31
Creditors
Non-current
48,875 GBP2023-10-31
84,375 GBP2022-10-31