Property, Plant & Equipment
27,909 GBP2023-10-29
34,855 GBP2022-10-29
Debtors
842,042 GBP2023-10-29
563,445 GBP2022-10-29
Cash at bank and in hand
48,398 GBP2023-10-29
156,515 GBP2022-10-29
Current Assets
979,016 GBP2023-10-29
765,305 GBP2022-10-29
Net Current Assets/Liabilities
725,724 GBP2023-10-29
590,501 GBP2022-10-29
Total Assets Less Current Liabilities
753,633 GBP2023-10-29
625,356 GBP2022-10-29
Creditors
Non-current
-102,375 GBP2023-10-29
Net Assets/Liabilities
38,525 GBP2023-10-29
186,926 GBP2022-10-29
Equity
Called up share capital
3 GBP2023-10-29
1 GBP2022-10-29
Retained earnings (accumulated losses)
38,522 GBP2023-10-29
186,925 GBP2022-10-29
Equity
38,525 GBP2023-10-29
186,926 GBP2022-10-29
Average Number of Employees
262022-10-30 ~ 2023-10-29
242021-10-30 ~ 2022-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,022 GBP2023-10-29
97,588 GBP2022-10-29
Motor vehicles
15,500 GBP2023-10-29
15,500 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
120,522 GBP2023-10-29
113,088 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,105 GBP2023-10-29
73,389 GBP2022-10-29
Motor vehicles
7,508 GBP2023-10-29
4,844 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,613 GBP2023-10-29
78,233 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,716 GBP2022-10-30 ~ 2023-10-29
Motor vehicles
2,664 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,380 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment
Plant and equipment
19,917 GBP2023-10-29
24,199 GBP2022-10-29
Motor vehicles
7,992 GBP2023-10-29
10,656 GBP2022-10-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,863 GBP2023-10-29
86,544 GBP2022-10-29
Other Debtors
Current, Amounts falling due within one year
247,005 GBP2023-10-29
233,786 GBP2022-10-29
Debtors
Current, Amounts falling due within one year
842,042 GBP2023-10-29
563,445 GBP2022-10-29
Trade Creditors/Trade Payables
Current
129,979 GBP2023-10-29
59,772 GBP2022-10-29
Other Taxation & Social Security Payable
Current
82,937 GBP2023-10-29
114,295 GBP2022-10-29
Other Creditors
Current
40,376 GBP2023-10-29
737 GBP2022-10-29
Non-current
102,375 GBP2023-10-29