Intangible Assets
61,060 GBP2023-10-31
61,060 GBP2022-10-31
Property, Plant & Equipment
166,307 GBP2023-10-31
44,769 GBP2022-10-31
Fixed Assets
227,367 GBP2023-10-31
105,829 GBP2022-10-31
Total Inventories
175,000 GBP2023-10-31
25,000 GBP2022-10-31
Debtors
1,048,875 GBP2023-10-31
270,334 GBP2022-10-31
Cash at bank and in hand
363,305 GBP2023-10-31
83,336 GBP2022-10-31
Current Assets
1,587,180 GBP2023-10-31
378,670 GBP2022-10-31
Net Current Assets/Liabilities
265,641 GBP2023-10-31
-22,156 GBP2022-10-31
Total Assets Less Current Liabilities
493,008 GBP2023-10-31
83,673 GBP2022-10-31
Creditors
Amounts falling due after one year
-101,458 GBP2023-10-31
-7,315 GBP2022-10-31
Net Assets/Liabilities
364,071 GBP2023-10-31
76,358 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
61,060 GBP2023-10-31
61,060 GBP2022-10-31
Intangible Assets
Other than goodwill
61,060 GBP2023-10-31
61,060 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,043 GBP2023-10-31
141,899 GBP2022-10-31
Motor vehicles
208,739 GBP2023-10-31
57,267 GBP2022-10-31
Furniture and fittings
34,293 GBP2023-10-31
33,658 GBP2022-10-31
Computers
27,342 GBP2023-10-31
10,620 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
420,417 GBP2023-10-31
243,444 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,483 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-8,483 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,736 GBP2023-10-31
136,300 GBP2022-10-31
Motor vehicles
81,280 GBP2023-10-31
38,794 GBP2022-10-31
Furniture and fittings
22,975 GBP2023-10-31
19,203 GBP2022-10-31
Computers
10,119 GBP2023-10-31
4,378 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,110 GBP2023-10-31
198,675 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,436 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
42,486 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,772 GBP2022-11-01 ~ 2023-10-31
Computers
5,741 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,435 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,307 GBP2023-10-31
5,599 GBP2022-10-31
Motor vehicles
127,459 GBP2023-10-31
18,473 GBP2022-10-31
Furniture and fittings
11,318 GBP2023-10-31
14,455 GBP2022-10-31
Computers
17,223 GBP2023-10-31
6,242 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,685 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
945,067 GBP2023-10-31
232,347 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
22,950 GBP2023-10-31
Other Debtors
Amounts falling due within one year
80,858 GBP2023-10-31
19,302 GBP2022-10-31
Debtors
Amounts falling due within one year
1,048,875 GBP2023-10-31
270,334 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,056 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,356 GBP2023-10-31
4,692 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
701,087 GBP2023-10-31
347,280 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
182,392 GBP2023-10-31
17,566 GBP2022-10-31
Other Creditors
Amounts falling due within one year
82,126 GBP2023-10-31
27,944 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
40,672 GBP2023-10-31
2,544 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
244,850 GBP2023-10-31
800 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
101,458 GBP2023-10-31
7,315 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31