Property, Plant & Equipment
354,988 GBP2023-10-31
243,949 GBP2022-10-31
Total Inventories
6,500 GBP2023-10-31
7,500 GBP2022-10-31
Debtors
97,901 GBP2023-10-31
91,998 GBP2022-10-31
Cash at bank and in hand
1,060,197 GBP2023-10-31
867,168 GBP2022-10-31
Current Assets
1,164,598 GBP2023-10-31
966,666 GBP2022-10-31
Creditors
Current
343,085 GBP2023-10-31
321,793 GBP2022-10-31
Net Current Assets/Liabilities
821,513 GBP2023-10-31
644,873 GBP2022-10-31
Total Assets Less Current Liabilities
1,176,501 GBP2023-10-31
888,822 GBP2022-10-31
Creditors
Non-current
-112,027 GBP2023-10-31
-47,340 GBP2022-10-31
Net Assets/Liabilities
1,049,957 GBP2023-10-31
826,660 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,049,955 GBP2023-10-31
826,658 GBP2022-10-31
Equity
1,049,957 GBP2023-10-31
826,660 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
275,526 GBP2023-10-31
228,000 GBP2022-10-31
Furniture and fittings
45,735 GBP2023-10-31
26,782 GBP2022-10-31
Motor vehicles
219,353 GBP2023-10-31
109,312 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
540,614 GBP2023-10-31
364,094 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
136,279 GBP2023-10-31
112,100 GBP2022-10-31
Furniture and fittings
10,191 GBP2023-10-31
5,108 GBP2022-10-31
Motor vehicles
39,156 GBP2023-10-31
2,937 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,626 GBP2023-10-31
120,145 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,179 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,083 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
36,219 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,481 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
139,247 GBP2023-10-31
115,900 GBP2022-10-31
Furniture and fittings
35,544 GBP2023-10-31
21,674 GBP2022-10-31
Motor vehicles
180,197 GBP2023-10-31
106,375 GBP2022-10-31
Other Debtors
Current
13,200 GBP2023-10-31
Trade Debtors/Trade Receivables
40,477 GBP2023-10-31
32,150 GBP2022-10-31
Amounts owed by directors
975 GBP2023-10-31
Prepayments
Current
43,249 GBP2023-10-31
59,848 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
97,901 GBP2023-10-31
91,998 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
25,034 GBP2023-10-31
14,608 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,126 GBP2023-10-31
18,535 GBP2022-10-31
Corporation Tax Payable
Current
91,679 GBP2023-10-31
103,639 GBP2022-10-31
Other Taxation & Social Security Payable
Current
12,634 GBP2023-10-31
3,402 GBP2022-10-31
Amount of value-added tax that is payable
53,452 GBP2023-10-31
56,176 GBP2022-10-31
Other Creditors
Current
97,792 GBP2022-10-31
Accrued Liabilities
Current
57,368 GBP2023-10-31
27,641 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
112,027 GBP2023-10-31
47,340 GBP2022-10-31
Between one and five year, hire purchase agreements
112,027 GBP2023-10-31
47,340 GBP2022-10-31
hire purchase agreements
137,061 GBP2023-10-31
61,948 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,120 GBP2023-10-31
62,120 GBP2022-10-31
Between one and five year
223,560 GBP2023-10-31
230,679 GBP2022-10-31
More than five year
185,596 GBP2023-10-31
240,596 GBP2022-10-31
All periods
471,276 GBP2023-10-31
533,395 GBP2022-10-31