Intangible Assets
4,800 GBP2022-10-31
Property, Plant & Equipment
36,593 GBP2023-10-31
48,302 GBP2022-10-31
Fixed Assets
36,593 GBP2023-10-31
53,102 GBP2022-10-31
Total Inventories
3,500 GBP2023-10-31
4,770 GBP2022-10-31
Debtors
126,902 GBP2023-10-31
144,317 GBP2022-10-31
Cash at bank and in hand
171,350 GBP2023-10-31
114,550 GBP2022-10-31
Current Assets
301,752 GBP2023-10-31
263,637 GBP2022-10-31
Creditors
Current
144,748 GBP2023-10-31
139,810 GBP2022-10-31
Net Current Assets/Liabilities
157,004 GBP2023-10-31
123,827 GBP2022-10-31
Total Assets Less Current Liabilities
193,597 GBP2023-10-31
176,929 GBP2022-10-31
Creditors
Non-current
-6,609 GBP2023-10-31
-10,652 GBP2022-10-31
Net Assets/Liabilities
174,408 GBP2023-10-31
156,670 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
174,308 GBP2023-10-31
156,570 GBP2022-10-31
Equity
174,408 GBP2023-10-31
156,670 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
96,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2023-10-31
91,200 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
4,800 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2022-10-31
Furniture and fittings
4,076 GBP2022-10-31
Motor vehicles
93,130 GBP2022-10-31
Computers
10,173 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
107,879 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2023-10-31
500 GBP2022-10-31
Furniture and fittings
4,076 GBP2023-10-31
4,076 GBP2022-10-31
Motor vehicles
57,035 GBP2023-10-31
45,598 GBP2022-10-31
Computers
9,675 GBP2023-10-31
9,403 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,286 GBP2023-10-31
59,577 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,437 GBP2022-11-01 ~ 2023-10-31
Computers
272 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,709 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
36,095 GBP2023-10-31
47,532 GBP2022-10-31
Computers
498 GBP2023-10-31
770 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,977 GBP2023-10-31
140,559 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
5,925 GBP2023-10-31
3,758 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
126,902 GBP2023-10-31
144,317 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,043 GBP2023-10-31
4,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,265 GBP2023-10-31
25,764 GBP2022-10-31
Other Taxation & Social Security Payable
Current
86,385 GBP2023-10-31
60,296 GBP2022-10-31
Other Creditors
Current
46,055 GBP2023-10-31
49,750 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
6,609 GBP2023-10-31
10,652 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
4,043 GBP2023-10-31
4,000 GBP2022-10-31
Non-current, Between one and two years
6,609 GBP2023-10-31
4,043 GBP2022-10-31
Non-current, Between two and five year
6,609 GBP2022-10-31