Property, Plant & Equipment
5,793 GBP2023-10-31
6,920 GBP2022-10-31
Debtors
41,063 GBP2023-10-31
18,312 GBP2022-10-31
Cash at bank and in hand
133,503 GBP2023-10-31
94,666 GBP2022-10-31
Current Assets
174,566 GBP2023-10-31
112,978 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-51,741 GBP2023-10-31
-32,535 GBP2022-10-31
Net Current Assets/Liabilities
122,825 GBP2023-10-31
80,443 GBP2022-10-31
Total Assets Less Current Liabilities
128,618 GBP2023-10-31
87,363 GBP2022-10-31
Net Assets/Liabilities
127,539 GBP2023-10-31
86,070 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31
Retained earnings (accumulated losses)
127,437 GBP2023-10-31
85,968 GBP2022-10-31
Equity
127,539 GBP2023-10-31
86,070 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
17,158 GBP2023-10-31
16,401 GBP2022-10-31
Furniture and fittings
1,197 GBP2023-10-31
1,197 GBP2022-10-31
Computers
11,877 GBP2023-10-31
11,711 GBP2022-10-31
Motor vehicles
37,985 GBP2023-10-31
37,985 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
68,217 GBP2023-10-31
67,294 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,139 GBP2023-10-31
15,797 GBP2022-10-31
Furniture and fittings
984 GBP2023-10-31
913 GBP2022-10-31
Computers
11,176 GBP2023-10-31
10,827 GBP2022-10-31
Motor vehicles
34,125 GBP2023-10-31
32,837 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,424 GBP2023-10-31
60,374 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
71 GBP2022-11-01 ~ 2023-10-31
Computers
349 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,288 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,050 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,019 GBP2023-10-31
604 GBP2022-10-31
Furniture and fittings
213 GBP2023-10-31
284 GBP2022-10-31
Computers
701 GBP2023-10-31
884 GBP2022-10-31
Motor vehicles
3,860 GBP2023-10-31
5,148 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
41,063 GBP2023-10-31
15,856 GBP2022-10-31
Other Debtors
Amounts falling due within one year
0 GBP2023-10-31
2,456 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
41,063 GBP2023-10-31
18,312 GBP2022-10-31
Trade Creditors/Trade Payables
Current
719 GBP2023-10-31
296 GBP2022-10-31
Other Taxation & Social Security Payable
Current
46,575 GBP2023-10-31
25,885 GBP2022-10-31
Other Creditors
Current
4,447 GBP2023-10-31
6,354 GBP2022-10-31
Creditors
Current
51,741 GBP2023-10-31
32,535 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31