Property, Plant & Equipment
212,379 GBP2023-10-31
151,561 GBP2022-10-31
Debtors
434,459 GBP2023-10-31
144,455 GBP2022-10-31
Cash at bank and in hand
198,586 GBP2023-10-31
196,036 GBP2022-10-31
Current Assets
673,220 GBP2023-10-31
389,991 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-478,749 GBP2023-10-31
-176,594 GBP2022-10-31
Net Current Assets/Liabilities
194,471 GBP2023-10-31
213,397 GBP2022-10-31
Total Assets Less Current Liabilities
406,850 GBP2023-10-31
364,958 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-98,555 GBP2023-10-31
-87,819 GBP2022-10-31
Net Assets/Liabilities
308,295 GBP2023-10-31
277,139 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
307,295 GBP2023-10-31
276,139 GBP2022-10-31
Equity
308,295 GBP2023-10-31
277,139 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,968 GBP2023-10-31
11,984 GBP2022-10-31
Furniture and fittings
7,791 GBP2023-10-31
7,791 GBP2022-10-31
Computers
10,455 GBP2023-10-31
7,500 GBP2022-10-31
Motor vehicles
393,524 GBP2023-10-31
294,924 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
426,738 GBP2023-10-31
322,199 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,234 GBP2023-10-31
4,361 GBP2022-10-31
Furniture and fittings
4,166 GBP2023-10-31
3,526 GBP2022-10-31
Computers
4,181 GBP2023-10-31
3,167 GBP2022-10-31
Motor vehicles
199,778 GBP2023-10-31
159,584 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,359 GBP2023-10-31
170,638 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,873 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
640 GBP2022-11-01 ~ 2023-10-31
Computers
1,014 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
40,194 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,721 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,734 GBP2023-10-31
7,623 GBP2022-10-31
Furniture and fittings
3,625 GBP2023-10-31
4,265 GBP2022-10-31
Computers
6,274 GBP2023-10-31
4,333 GBP2022-10-31
Motor vehicles
193,746 GBP2023-10-31
135,340 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
144,381 GBP2023-10-31
63,832 GBP2022-10-31
Other Debtors
Amounts falling due within one year
289,478 GBP2023-10-31
70,823 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
433,859 GBP2023-10-31
134,655 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,264 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
249,858 GBP2023-10-31
65,168 GBP2022-10-31
Other Taxation & Social Security Payable
Current
127,896 GBP2023-10-31
55,756 GBP2022-10-31
Other Creditors
Current
95,731 GBP2023-10-31
45,670 GBP2022-10-31
Creditors
Current
478,749 GBP2023-10-31
176,594 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
29,678 GBP2023-10-31
27,580 GBP2022-10-31
Other Creditors
Non-current
68,877 GBP2023-10-31
60,239 GBP2022-10-31
Creditors
Non-current
98,555 GBP2023-10-31
87,819 GBP2022-10-31