Property, Plant & Equipment
70,222 GBP2023-10-31
90,156 GBP2022-10-31
Debtors
118,568 GBP2023-10-31
246,922 GBP2022-10-31
Cash at bank and in hand
28,798 GBP2023-10-31
18,977 GBP2022-10-31
Current Assets
155,202 GBP2023-10-31
271,013 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-158,808 GBP2023-10-31
-197,649 GBP2022-10-31
Net Current Assets/Liabilities
-3,606 GBP2023-10-31
73,364 GBP2022-10-31
Total Assets Less Current Liabilities
66,616 GBP2023-10-31
163,520 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-42,236 GBP2023-10-31
-57,040 GBP2022-10-31
Net Assets/Liabilities
6,824 GBP2023-10-31
89,350 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
6,724 GBP2023-10-31
89,250 GBP2022-10-31
Equity
6,824 GBP2023-10-31
89,350 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,054 GBP2023-10-31
15,054 GBP2022-10-31
Computers
62,936 GBP2023-10-31
59,461 GBP2022-10-31
Motor vehicles
99,180 GBP2023-10-31
99,180 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
177,170 GBP2023-10-31
173,695 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,567 GBP2023-10-31
13,071 GBP2022-10-31
Computers
49,989 GBP2023-10-31
45,672 GBP2022-10-31
Motor vehicles
43,392 GBP2023-10-31
24,796 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,948 GBP2023-10-31
83,539 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496 GBP2022-11-01 ~ 2023-10-31
Computers
4,317 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
18,596 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,409 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,487 GBP2023-10-31
1,983 GBP2022-10-31
Computers
12,947 GBP2023-10-31
13,789 GBP2022-10-31
Motor vehicles
55,788 GBP2023-10-31
74,384 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
97,225 GBP2023-10-31
237,806 GBP2022-10-31
Other Debtors
Amounts falling due within one year
21,343 GBP2023-10-31
9,116 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
118,568 GBP2023-10-31
246,922 GBP2022-10-31
Trade Creditors/Trade Payables
Current
50,225 GBP2023-10-31
115,456 GBP2022-10-31
Other Taxation & Social Security Payable
Current
44,706 GBP2023-10-31
52,017 GBP2022-10-31
Other Creditors
Current
63,877 GBP2023-10-31
30,176 GBP2022-10-31
Creditors
Current
158,808 GBP2023-10-31
197,649 GBP2022-10-31
Other Creditors
Non-current
42,236 GBP2023-10-31
57,040 GBP2022-10-31