Property, Plant & Equipment
19,335 GBP2023-10-31
32,665 GBP2022-10-31
Debtors
318,085 GBP2023-10-31
391,035 GBP2022-10-31
Cash at bank and in hand
194,542 GBP2023-10-31
42,372 GBP2022-10-31
Current Assets
520,127 GBP2023-10-31
450,907 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-354,438 GBP2023-10-31
-280,649 GBP2022-10-31
Net Current Assets/Liabilities
165,689 GBP2023-10-31
170,258 GBP2022-10-31
Total Assets Less Current Liabilities
185,024 GBP2023-10-31
202,923 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-18,199 GBP2023-10-31
-27,267 GBP2022-10-31
Net Assets/Liabilities
164,225 GBP2023-10-31
170,759 GBP2022-10-31
Equity
Called up share capital
999 GBP2023-10-31
999 GBP2022-10-31
Retained earnings (accumulated losses)
163,226 GBP2023-10-31
169,760 GBP2022-10-31
Equity
164,225 GBP2023-10-31
170,759 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,611 GBP2023-10-31
224,320 GBP2022-10-31
Furniture and fittings
9,898 GBP2023-10-31
9,898 GBP2022-10-31
Computers
17,380 GBP2023-10-31
33,517 GBP2022-10-31
Motor vehicles
69,362 GBP2023-10-31
69,362 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
144,251 GBP2023-10-31
337,097 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-176,709 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
-16,137 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-192,846 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,262 GBP2023-10-31
212,771 GBP2022-10-31
Furniture and fittings
7,885 GBP2023-10-31
7,529 GBP2022-10-31
Computers
11,855 GBP2023-10-31
23,371 GBP2022-10-31
Motor vehicles
62,914 GBP2023-10-31
60,761 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,916 GBP2023-10-31
304,432 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,786 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
356 GBP2022-11-01 ~ 2023-10-31
Computers
614 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,153 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,909 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-172,295 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
-12,130 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-184,425 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,349 GBP2023-10-31
11,549 GBP2022-10-31
Furniture and fittings
2,013 GBP2023-10-31
2,369 GBP2022-10-31
Computers
5,525 GBP2023-10-31
10,146 GBP2022-10-31
Motor vehicles
6,448 GBP2023-10-31
8,601 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
240,373 GBP2023-10-31
303,176 GBP2022-10-31
Other Debtors
Current
53,565 GBP2023-10-31
64,529 GBP2022-10-31
Prepayments/Accrued Income
Current
24,147 GBP2023-10-31
23,330 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
318,085 GBP2023-10-31
391,035 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,248 GBP2023-10-31
9,400 GBP2022-10-31
Trade Creditors/Trade Payables
Current
101,384 GBP2023-10-31
87,134 GBP2022-10-31
Corporation Tax Payable
Current
30,009 GBP2023-10-31
9,338 GBP2022-10-31
Other Taxation & Social Security Payable
Current
45,101 GBP2023-10-31
50,151 GBP2022-10-31
Other Creditors
Current
164,411 GBP2023-10-31
120,247 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,285 GBP2023-10-31
4,379 GBP2022-10-31
Creditors
Current
354,438 GBP2023-10-31
280,649 GBP2022-10-31
Other Creditors
Non-current
18,199 GBP2023-10-31
27,267 GBP2022-10-31