Property, Plant & Equipment
17,293 GBP2023-10-31
18,202 GBP2022-10-31
Debtors
33,416 GBP2023-10-31
28,417 GBP2022-10-31
Cash at bank and in hand
65,058 GBP2023-10-31
146,336 GBP2022-10-31
Current Assets
98,774 GBP2023-10-31
175,053 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-27,169 GBP2023-10-31
-58,451 GBP2022-10-31
Net Current Assets/Liabilities
71,605 GBP2023-10-31
116,602 GBP2022-10-31
Total Assets Less Current Liabilities
88,898 GBP2023-10-31
134,804 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
88,896 GBP2023-10-31
134,802 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,427 GBP2023-10-31
3,827 GBP2022-10-31
Computers
478 GBP2023-10-31
478 GBP2022-10-31
Motor vehicles
22,696 GBP2023-10-31
22,696 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
31,601 GBP2023-10-31
27,001 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,674 GBP2023-10-31
3,678 GBP2022-10-31
Computers
414 GBP2023-10-31
393 GBP2022-10-31
Motor vehicles
9,220 GBP2023-10-31
4,728 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,308 GBP2023-10-31
8,799 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
996 GBP2022-11-01 ~ 2023-10-31
Computers
21 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,492 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,509 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
3,753 GBP2023-10-31
149 GBP2022-10-31
Computers
64 GBP2023-10-31
85 GBP2022-10-31
Motor vehicles
13,476 GBP2023-10-31
17,968 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
30,899 GBP2023-10-31
28,417 GBP2022-10-31
Other Debtors
Amounts falling due within one year
2,517 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
33,416 GBP2023-10-31
28,417 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,776 GBP2023-10-31
24,937 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,362 GBP2023-10-31
19,505 GBP2022-10-31
Other Creditors
Current
14,031 GBP2023-10-31
14,009 GBP2022-10-31
Creditors
Current
27,169 GBP2023-10-31
58,451 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31