Intangible Assets
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Property, Plant & Equipment
14,758 GBP2023-10-31
10,606 GBP2022-10-31
Fixed Assets
44,758 GBP2023-10-31
40,606 GBP2022-10-31
Total Inventories
3,000 GBP2023-10-31
8,000 GBP2022-10-31
Debtors
36,885 GBP2023-10-31
10,571 GBP2022-10-31
Cash at bank and in hand
54,247 GBP2023-10-31
48,472 GBP2022-10-31
Current Assets
94,132 GBP2023-10-31
67,043 GBP2022-10-31
Net Current Assets/Liabilities
29,327 GBP2023-10-31
8,365 GBP2022-10-31
Total Assets Less Current Liabilities
74,085 GBP2023-10-31
48,971 GBP2022-10-31
Creditors
Amounts falling due after one year
-32,860 GBP2023-10-31
-29,625 GBP2022-10-31
Net Assets/Liabilities
41,225 GBP2023-10-31
19,346 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
41,125 GBP2023-10-31
19,246 GBP2022-10-31
Equity
41,225 GBP2023-10-31
19,346 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Intangible Assets
Goodwill
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,882 GBP2023-10-31
29,762 GBP2022-10-31
Vehicles
19,940 GBP2023-10-31
12,445 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
50,822 GBP2023-10-31
42,207 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,806 GBP2023-10-31
19,217 GBP2022-10-31
Vehicles
14,258 GBP2023-10-31
12,384 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,064 GBP2023-10-31
31,601 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,589 GBP2022-11-01 ~ 2023-10-31
Vehicles
1,874 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,463 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,076 GBP2023-10-31
10,545 GBP2022-10-31
Vehicles
5,682 GBP2023-10-31
61 GBP2022-10-31
Trade Debtors/Trade Receivables
36,136 GBP2023-10-31
10,038 GBP2022-10-31
Other Debtors
749 GBP2023-10-31
533 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
2,476 GBP2023-10-31
11,083 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
407 GBP2023-10-31
1,474 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
17,619 GBP2023-10-31
14,167 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,969 GBP2023-10-31
16,939 GBP2022-10-31
Other Creditors
Amounts falling due within one year
14,334 GBP2023-10-31
15,015 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
32,860 GBP2023-10-31
29,625 GBP2022-10-31