Intangible Assets
1,200 GBP2022-10-31
Property, Plant & Equipment
77,640 GBP2023-10-31
98,118 GBP2022-10-31
Fixed Assets
77,640 GBP2023-10-31
99,318 GBP2022-10-31
Debtors
798,985 GBP2023-10-31
539,888 GBP2022-10-31
Cash at bank and in hand
474,645 GBP2023-10-31
375,833 GBP2022-10-31
Current Assets
1,273,630 GBP2023-10-31
915,721 GBP2022-10-31
Creditors
-536,690 GBP2023-10-31
-369,232 GBP2022-10-31
Net Current Assets/Liabilities
736,940 GBP2023-10-31
546,489 GBP2022-10-31
Total Assets Less Current Liabilities
814,580 GBP2023-10-31
645,807 GBP2022-10-31
Net Assets/Liabilities
754,717 GBP2023-10-31
568,186 GBP2022-10-31
Equity
Called up share capital
401 GBP2023-10-31
401 GBP2022-10-31
Retained earnings (accumulated losses)
754,316 GBP2023-10-31
567,785 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-10-31
4,800 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
1,200 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,418 GBP2023-10-31
5,418 GBP2022-10-31
Plant and equipment
55,213 GBP2023-10-31
52,722 GBP2022-10-31
Motor vehicles
96,500 GBP2023-10-31
96,500 GBP2022-10-31
Furniture and fittings
16,774 GBP2023-10-31
16,624 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
173,905 GBP2023-10-31
171,264 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,547 GBP2023-10-31
1,863 GBP2022-10-31
Plant and equipment
32,217 GBP2023-10-31
26,720 GBP2022-10-31
Motor vehicles
48,553 GBP2023-10-31
32,570 GBP2022-10-31
Furniture and fittings
12,948 GBP2023-10-31
11,993 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,265 GBP2023-10-31
73,146 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
684 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,497 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
15,983 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
955 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,119 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,871 GBP2023-10-31
3,555 GBP2022-10-31
Plant and equipment
22,996 GBP2023-10-31
26,002 GBP2022-10-31
Motor vehicles
47,947 GBP2023-10-31
63,930 GBP2022-10-31
Furniture and fittings
3,826 GBP2023-10-31
4,631 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
565,630 GBP2023-10-31
261,039 GBP2022-10-31
Prepayments/Accrued Income
Current
98,555 GBP2023-10-31
119,049 GBP2022-10-31
Other Debtors
Current
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
315,324 GBP2023-10-31
222,558 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
18,760 GBP2023-10-31
19,324 GBP2022-10-31
Corporation Tax Payable
Current
113,582 GBP2023-10-31
90,196 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,134 GBP2023-10-31
5,421 GBP2022-10-31
Amount of value-added tax that is payable
Current
27,475 GBP2023-10-31
29,447 GBP2022-10-31
Other Creditors
Current
1,029 GBP2023-10-31
892 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
34,140 GBP2023-10-31
Amounts owed to directors
Current
20,246 GBP2023-10-31
1,394 GBP2022-10-31
Creditors
Current
536,690 GBP2023-10-31
369,232 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
40,718 GBP2023-10-31
59,301 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,145 GBP2023-10-31
18,320 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,966 GBP2022-10-31
More than five year
283,334 GBP2023-10-31
240,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,334 GBP2023-10-31
244,966 GBP2022-10-31