Property, Plant & Equipment
521,734 GBP2023-10-31
502,460 GBP2022-10-31
Debtors
241,539 GBP2023-10-31
206,477 GBP2022-10-31
Cash at bank and in hand
156,816 GBP2023-10-31
36,688 GBP2022-10-31
Current Assets
398,355 GBP2023-10-31
243,165 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-134,478 GBP2023-10-31
-70,016 GBP2022-10-31
Net Current Assets/Liabilities
263,877 GBP2023-10-31
173,149 GBP2022-10-31
Total Assets Less Current Liabilities
785,611 GBP2023-10-31
675,609 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
785,609 GBP2023-10-31
675,607 GBP2022-10-31
Equity
785,611 GBP2023-10-31
675,609 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
449,938 GBP2023-10-31
449,938 GBP2022-10-31
Plant and equipment
29,786 GBP2023-10-31
29,786 GBP2022-10-31
Furniture and fittings
13,924 GBP2023-10-31
10,913 GBP2022-10-31
Motor vehicles
75,650 GBP2023-10-31
63,916 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
569,298 GBP2023-10-31
554,553 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-917 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-50,416 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-51,333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
29,786 GBP2023-10-31
29,786 GBP2022-10-31
Furniture and fittings
9,150 GBP2023-10-31
6,569 GBP2022-10-31
Motor vehicles
8,628 GBP2023-10-31
15,738 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,564 GBP2023-10-31
52,093 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,222 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
11,041 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,263 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-641 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-18,151 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,792 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
449,938 GBP2023-10-31
449,938 GBP2022-10-31
Plant and equipment
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
4,774 GBP2023-10-31
4,344 GBP2022-10-31
Motor vehicles
67,022 GBP2023-10-31
48,178 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
186,888 GBP2023-10-31
141,199 GBP2022-10-31
Other Debtors
Amounts falling due within one year
54,651 GBP2023-10-31
65,278 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
241,539 GBP2023-10-31
206,477 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
12,848 GBP2022-10-31
Trade Creditors/Trade Payables
Current
53,647 GBP2023-10-31
11,207 GBP2022-10-31
Corporation Tax Payable
Current
37,558 GBP2023-10-31
15,606 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,604 GBP2023-10-31
13,300 GBP2022-10-31
Other Creditors
Current
27,669 GBP2023-10-31
17,055 GBP2022-10-31
Creditors
Current
134,478 GBP2023-10-31
70,016 GBP2022-10-31