Property, Plant & Equipment
57,938 GBP2023-10-31
4,579 GBP2022-10-31
Total Inventories
1,775 GBP2023-10-31
1,775 GBP2022-10-31
Debtors
287,352 GBP2023-10-31
589,376 GBP2022-10-31
Cash at bank and in hand
1,636,180 GBP2023-10-31
1,367,425 GBP2022-10-31
Current Assets
1,925,307 GBP2023-10-31
1,958,576 GBP2022-10-31
Creditors
Current
167,263 GBP2023-10-31
369,289 GBP2022-10-31
Net Current Assets/Liabilities
1,758,044 GBP2023-10-31
1,589,287 GBP2022-10-31
Total Assets Less Current Liabilities
1,815,982 GBP2023-10-31
1,593,866 GBP2022-10-31
Creditors
Non-current
70,824 GBP2023-10-31
Net Assets/Liabilities
1,745,158 GBP2023-10-31
1,593,866 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,745,156 GBP2023-10-31
1,593,864 GBP2022-10-31
Equity
1,745,158 GBP2023-10-31
1,593,866 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,391 GBP2023-10-31
12,391 GBP2022-10-31
Furniture and fittings
7,432 GBP2023-10-31
6,242 GBP2022-10-31
Computers
7,623 GBP2023-10-31
7,623 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
98,451 GBP2023-10-31
26,256 GBP2022-10-31
Motor vehicles
71,005 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,199 GBP2023-10-31
10,802 GBP2022-10-31
Furniture and fittings
4,400 GBP2023-10-31
3,865 GBP2022-10-31
Computers
7,163 GBP2023-10-31
7,010 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,513 GBP2023-10-31
21,677 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
535 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
17,751 GBP2022-11-01 ~ 2023-10-31
Computers
153 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,836 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,751 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
1,192 GBP2023-10-31
1,589 GBP2022-10-31
Furniture and fittings
3,032 GBP2023-10-31
2,377 GBP2022-10-31
Motor vehicles
53,254 GBP2023-10-31
Computers
460 GBP2023-10-31
613 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,751 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
53,254 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
269,092 GBP2023-10-31
547,648 GBP2022-10-31
Other Debtors
Current
5,000 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
18,260 GBP2023-10-31
35,036 GBP2022-10-31
Prepayments
Current
1,692 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
287,352 GBP2023-10-31
589,376 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
6,503 GBP2023-10-31
Trade Creditors/Trade Payables
Current
102,401 GBP2023-10-31
242,894 GBP2022-10-31
Other Taxation & Social Security Payable
Current
45,531 GBP2023-10-31
105,551 GBP2022-10-31
Other Creditors
Current
12,828 GBP2023-10-31
20,844 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
70,824 GBP2023-10-31
Between one and five year, hire purchase agreements
70,824 GBP2023-10-31
hire purchase agreements
77,327 GBP2023-10-31