Property, Plant & Equipment
79,181 GBP2023-10-31
33,183 GBP2022-10-31
Fixed Assets
79,181 GBP2023-10-31
33,183 GBP2022-10-31
Total Inventories
35,953 GBP2023-10-31
56,994 GBP2022-10-31
Debtors
463,071 GBP2023-10-31
281,079 GBP2022-10-31
Cash at bank and in hand
153,272 GBP2023-10-31
125,552 GBP2022-10-31
Current Assets
652,296 GBP2023-10-31
463,625 GBP2022-10-31
Net Current Assets/Liabilities
312,009 GBP2023-10-31
312,179 GBP2022-10-31
Total Assets Less Current Liabilities
391,190 GBP2023-10-31
345,362 GBP2022-10-31
Net Assets/Liabilities
354,667 GBP2023-10-31
325,243 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
354,567 GBP2023-10-31
325,143 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,167 GBP2023-10-31
13,167 GBP2022-10-31
Motor vehicles
149,535 GBP2023-10-31
115,478 GBP2022-10-31
Furniture and fittings
2,025 GBP2023-10-31
2,025 GBP2022-10-31
Computers
2,538 GBP2023-10-31
2,538 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
167,265 GBP2023-10-31
133,208 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,798 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-31,798 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,425 GBP2023-10-31
12,178 GBP2022-10-31
Motor vehicles
71,096 GBP2023-10-31
83,284 GBP2022-10-31
Furniture and fittings
2,025 GBP2023-10-31
2,025 GBP2022-10-31
Computers
2,538 GBP2023-10-31
2,538 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,084 GBP2023-10-31
100,025 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
19,609 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,856 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,797 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,797 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
742 GBP2023-10-31
989 GBP2022-10-31
Motor vehicles
78,439 GBP2023-10-31
32,194 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
420,210 GBP2023-10-31
255,814 GBP2022-10-31
Other Debtors
Current
2,000 GBP2023-10-31
2,500 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
15,420 GBP2023-10-31
7,787 GBP2022-10-31
Amounts owed by directors
Current
192 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
29,667 GBP2023-10-31
23,814 GBP2022-10-31
Trade Creditors/Trade Payables
Current
237,462 GBP2023-10-31
62,836 GBP2022-10-31
Corporation Tax Payable
Current
32,371 GBP2023-10-31
31,405 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,776 GBP2023-10-31
20,981 GBP2022-10-31
Other Creditors
Current
10,293 GBP2023-10-31
590 GBP2022-10-31
Amounts owed to directors
Current
12,808 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,728 GBP2023-10-31
13,814 GBP2022-10-31