Property, Plant & Equipment
106,040 GBP2023-10-31
80,843 GBP2022-10-31
Debtors
615,812 GBP2023-10-31
645,321 GBP2022-10-31
Cash at bank and in hand
293,656 GBP2023-10-31
248,936 GBP2022-10-31
Current Assets
909,468 GBP2023-10-31
894,257 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-691,295 GBP2023-10-31
-493,960 GBP2022-10-31
Net Current Assets/Liabilities
218,173 GBP2023-10-31
400,297 GBP2022-10-31
Total Assets Less Current Liabilities
324,213 GBP2023-10-31
481,140 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-17,268 GBP2023-10-31
-21,097 GBP2022-10-31
Net Assets/Liabilities
280,435 GBP2023-10-31
455,587 GBP2022-10-31
Equity
Called up share capital
170 GBP2023-10-31
170 GBP2022-10-31
Retained earnings (accumulated losses)
280,265 GBP2023-10-31
455,417 GBP2022-10-31
Equity
280,435 GBP2023-10-31
455,587 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,128 GBP2023-10-31
12,060 GBP2022-10-31
Furniture and fittings
37,511 GBP2023-10-31
36,850 GBP2022-10-31
Computers
42,818 GBP2023-10-31
36,464 GBP2022-10-31
Motor vehicles
108,124 GBP2023-10-31
74,262 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
199,581 GBP2023-10-31
159,636 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,181 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
-3,888 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-74,262 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-80,331 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,440 GBP2023-10-31
8,913 GBP2022-10-31
Furniture and fittings
31,159 GBP2023-10-31
26,475 GBP2022-10-31
Computers
29,164 GBP2023-10-31
26,387 GBP2022-10-31
Motor vehicles
24,778 GBP2023-10-31
17,018 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,541 GBP2023-10-31
78,793 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,708 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,684 GBP2022-11-01 ~ 2023-10-31
Computers
6,665 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
24,778 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,835 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,181 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
-3,888 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-17,018 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,087 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,688 GBP2023-10-31
3,147 GBP2022-10-31
Furniture and fittings
6,352 GBP2023-10-31
10,375 GBP2022-10-31
Computers
13,654 GBP2023-10-31
10,077 GBP2022-10-31
Motor vehicles
83,346 GBP2023-10-31
57,244 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
553,255 GBP2023-10-31
604,663 GBP2022-10-31
Other Debtors
Current
5,618 GBP2023-10-31
7,546 GBP2022-10-31
Prepayments/Accrued Income
Current
56,939 GBP2023-10-31
33,112 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
615,812 GBP2023-10-31
645,321 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
229,167 GBP2023-10-31
0 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
14,801 GBP2023-10-31
18,090 GBP2022-10-31
Trade Creditors/Trade Payables
Current
65,715 GBP2023-10-31
55,600 GBP2022-10-31
Corporation Tax Payable
Current
21,528 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
95,133 GBP2023-10-31
114,262 GBP2022-10-31
Other Creditors
Current
149,835 GBP2023-10-31
225,030 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
115,116 GBP2023-10-31
80,978 GBP2022-10-31
Creditors
Current
691,295 GBP2023-10-31
493,960 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,268 GBP2023-10-31
21,097 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
2 shares2022-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
159 shares2023-10-31
159 shares2022-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9 shares2023-10-31
9 shares2022-10-31
Number of Shares Issued (Fully Paid)
170 shares2023-10-31
170 shares2022-10-31
Equity
Called up share capital
170 GBP2023-10-31
170 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,458 GBP2023-10-31
295,958 GBP2022-10-31