Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-10-31
Property, Plant & Equipment
90,867 GBP2023-10-31
121,156 GBP2022-10-31
Total Inventories
18,459 GBP2023-10-31
23,060 GBP2022-10-31
Debtors
99,750 GBP2023-10-31
88,871 GBP2022-10-31
Cash at bank and in hand
682,319 GBP2023-10-31
373,813 GBP2022-10-31
Current Assets
800,528 GBP2023-10-31
485,744 GBP2022-10-31
Creditors
Amounts falling due within one year
220,671 GBP2023-10-31
91,851 GBP2022-10-31
Net Current Assets/Liabilities
579,857 GBP2023-10-31
393,893 GBP2022-10-31
Total Assets Less Current Liabilities
670,724 GBP2023-10-31
515,049 GBP2022-10-31
Net Assets/Liabilities
670,724 GBP2023-10-31
515,049 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
670,624 GBP2023-10-31
514,949 GBP2022-10-31
Equity
670,724 GBP2023-10-31
515,049 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Computers
0.252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
200,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,184 GBP2023-10-31
Furniture and fittings
143,287 GBP2023-10-31
Motor vehicles
191,621 GBP2023-10-31
Computers
2,361 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
525,453 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,591 GBP2023-10-31
100,727 GBP2022-10-31
Furniture and fittings
140,514 GBP2023-10-31
139,589 GBP2022-10-31
Motor vehicles
169,887 GBP2023-10-31
162,643 GBP2022-10-31
Computers
1,594 GBP2023-10-31
1,338 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,586 GBP2023-10-31
404,297 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,864 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
925 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,244 GBP2022-11-01 ~ 2023-10-31
Computers
256 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,289 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
65,593 GBP2023-10-31
87,457 GBP2022-10-31
Furniture and fittings
2,773 GBP2023-10-31
3,698 GBP2022-10-31
Motor vehicles
21,734 GBP2023-10-31
28,978 GBP2022-10-31
Computers
767 GBP2023-10-31
1,023 GBP2022-10-31
Trade Debtors/Trade Receivables
22,337 GBP2023-10-31
22,715 GBP2022-10-31
Other Debtors
77,413 GBP2023-10-31
66,156 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,108 GBP2023-10-31
29,820 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
54,045 GBP2023-10-31
11,455 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,441 GBP2023-10-31
18,564 GBP2022-10-31
Other Creditors
Amounts falling due within one year
100,077 GBP2023-10-31
32,012 GBP2022-10-31