Property, Plant & Equipment
316,955 GBP2023-10-31
14,084 GBP2022-10-31
Debtors
506,468 GBP2023-10-31
286,375 GBP2022-10-31
Cash at bank and in hand
1,962 GBP2023-10-31
164 GBP2022-10-31
Current Assets
630,059 GBP2023-10-31
290,901 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-595,627 GBP2023-10-31
-137,580 GBP2022-10-31
Net Current Assets/Liabilities
34,432 GBP2023-10-31
153,321 GBP2022-10-31
Total Assets Less Current Liabilities
351,387 GBP2023-10-31
167,405 GBP2022-10-31
Net Assets/Liabilities
349,273 GBP2023-10-31
164,446 GBP2022-10-31
Equity
Called up share capital
3,100 GBP2023-10-31
3,100 GBP2022-10-31
Retained earnings (accumulated losses)
346,173 GBP2023-10-31
161,346 GBP2022-10-31
Equity
349,273 GBP2023-10-31
164,446 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
306,388 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
13,688 GBP2023-10-31
18,240 GBP2022-10-31
Motor vehicles
17,150 GBP2023-10-31
17,150 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
337,226 GBP2023-10-31
35,390 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,981 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-4,981 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
12,553 GBP2023-10-31
17,018 GBP2022-10-31
Motor vehicles
7,718 GBP2023-10-31
4,288 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,271 GBP2023-10-31
21,306 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
426 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,430 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,856 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,891 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,891 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
306,388 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
1,135 GBP2023-10-31
1,222 GBP2022-10-31
Motor vehicles
9,432 GBP2023-10-31
12,862 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
18,762 GBP2023-10-31
8,881 GBP2022-10-31
Amounts Owed By Related Parties
471,735 GBP2023-10-31
Current
270,720 GBP2022-10-31
Other Debtors
Amounts falling due within one year
15,971 GBP2023-10-31
6,774 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
506,468 GBP2023-10-31
286,375 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
499,130 GBP2023-10-31
68,066 GBP2022-10-31
Trade Creditors/Trade Payables
Current
18,106 GBP2023-10-31
13,179 GBP2022-10-31
Corporation Tax Payable
Current
51,891 GBP2023-10-31
27,869 GBP2022-10-31
Other Taxation & Social Security Payable
Current
875 GBP2023-10-31
855 GBP2022-10-31
Other Creditors
Current
25,625 GBP2023-10-31
27,611 GBP2022-10-31
Creditors
Current
595,627 GBP2023-10-31
137,580 GBP2022-10-31