Property, Plant & Equipment
11,450 GBP2023-10-31
4,005 GBP2022-10-31
Debtors
78,555 GBP2023-10-31
74,654 GBP2022-10-31
Cash at bank and in hand
23,715 GBP2023-10-31
35,151 GBP2022-10-31
Current Assets
130,270 GBP2023-10-31
139,805 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-159,211 GBP2023-10-31
-142,378 GBP2022-10-31
Net Current Assets/Liabilities
-28,941 GBP2023-10-31
-2,573 GBP2022-10-31
Total Assets Less Current Liabilities
-17,491 GBP2023-10-31
1,432 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-13,199 GBP2023-10-31
-21,061 GBP2022-10-31
Net Assets/Liabilities
-32,866 GBP2023-10-31
-20,390 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-32,966 GBP2023-10-31
-20,490 GBP2022-10-31
Equity
-32,866 GBP2023-10-31
-20,390 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
6,937 GBP2023-10-31
6,438 GBP2022-10-31
Furniture and fittings
2,681 GBP2023-10-31
2,681 GBP2022-10-31
Computers
1,930 GBP2023-10-31
1,930 GBP2022-10-31
Motor vehicles
8,750 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
20,298 GBP2023-10-31
11,049 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,680 GBP2023-10-31
2,876 GBP2022-10-31
Furniture and fittings
2,614 GBP2023-10-31
2,597 GBP2022-10-31
Computers
1,643 GBP2023-10-31
1,571 GBP2022-10-31
Motor vehicles
911 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,848 GBP2023-10-31
7,044 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
804 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
17 GBP2022-11-01 ~ 2023-10-31
Computers
72 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
911 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,804 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,257 GBP2023-10-31
3,562 GBP2022-10-31
Furniture and fittings
67 GBP2023-10-31
84 GBP2022-10-31
Computers
287 GBP2023-10-31
359 GBP2022-10-31
Motor vehicles
7,839 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
70,081 GBP2023-10-31
70,337 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
620 GBP2023-10-31
620 GBP2022-10-31
Other Debtors
Amounts falling due within one year
7,854 GBP2023-10-31
3,697 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
78,555 GBP2023-10-31
74,654 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
107,572 GBP2023-10-31
108,750 GBP2022-10-31
Corporation Tax Payable
Current
5,496 GBP2023-10-31
7,162 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,995 GBP2023-10-31
10,734 GBP2022-10-31
Other Creditors
Current
31,148 GBP2023-10-31
7,732 GBP2022-10-31
Creditors
Current
159,211 GBP2023-10-31
142,378 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
13,199 GBP2023-10-31
21,061 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,764 GBP2023-10-31
0 GBP2022-10-31