Intangible Assets
87,500 GBP2023-10-31
105,000 GBP2022-10-31
Property, Plant & Equipment
118,041 GBP2023-10-31
84,048 GBP2022-10-31
Fixed Assets
205,541 GBP2023-10-31
189,048 GBP2022-10-31
Debtors
115,411 GBP2023-10-31
87,655 GBP2022-10-31
Cash at bank and in hand
585,665 GBP2023-10-31
367,820 GBP2022-10-31
Current Assets
708,279 GBP2023-10-31
464,902 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-308,630 GBP2023-10-31
-169,781 GBP2022-10-31
Net Current Assets/Liabilities
399,649 GBP2023-10-31
295,121 GBP2022-10-31
Total Assets Less Current Liabilities
605,190 GBP2023-10-31
484,169 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
-198,630 GBP2022-10-31
Net Assets/Liabilities
605,190 GBP2023-10-31
285,539 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
605,180 GBP2023-10-31
285,529 GBP2022-10-31
Equity
605,190 GBP2023-10-31
285,539 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,500 GBP2023-10-31
70,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
87,500 GBP2023-10-31
105,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,280 GBP2023-10-31
278,280 GBP2022-10-31
Furniture and fittings
118 GBP2023-10-31
118 GBP2022-10-31
Computers
2,622 GBP2023-10-31
2,622 GBP2022-10-31
Motor vehicles
108,821 GBP2023-10-31
49,066 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
389,841 GBP2023-10-31
330,086 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-5,495 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-5,495 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,628 GBP2023-10-31
204,572 GBP2022-10-31
Furniture and fittings
106 GBP2023-10-31
102 GBP2022-10-31
Computers
1,951 GBP2023-10-31
1,727 GBP2022-10-31
Motor vehicles
54,115 GBP2023-10-31
39,637 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,800 GBP2023-10-31
246,038 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,056 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4 GBP2022-11-01 ~ 2023-10-31
Computers
224 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
18,235 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,519 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-3,757 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,757 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
62,652 GBP2023-10-31
73,708 GBP2022-10-31
Furniture and fittings
12 GBP2023-10-31
16 GBP2022-10-31
Computers
671 GBP2023-10-31
895 GBP2022-10-31
Motor vehicles
54,706 GBP2023-10-31
9,429 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
104,519 GBP2023-10-31
84,107 GBP2022-10-31
Other Debtors
Amounts falling due within one year
10,892 GBP2023-10-31
3,548 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
115,411 GBP2023-10-31
87,655 GBP2022-10-31
Trade Creditors/Trade Payables
Current
80,832 GBP2023-10-31
71,264 GBP2022-10-31
Corporation Tax Payable
Current
88,685 GBP2023-10-31
-9,455 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,405 GBP2023-10-31
40,752 GBP2022-10-31
Other Creditors
Current
137,708 GBP2023-10-31
67,220 GBP2022-10-31
Creditors
Current
308,630 GBP2023-10-31
169,781 GBP2022-10-31
Other Creditors
Non-current
0 GBP2023-10-31
198,630 GBP2022-10-31