Property, Plant & Equipment
207,690 GBP2023-10-31
64,358 GBP2022-10-31
Debtors
619,592 GBP2023-10-31
607,941 GBP2022-10-31
Cash at bank and in hand
20,144 GBP2023-10-31
15,302 GBP2022-10-31
Current Assets
724,661 GBP2023-10-31
688,741 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-190,479 GBP2023-10-31
-118,014 GBP2022-10-31
Net Current Assets/Liabilities
534,182 GBP2023-10-31
570,727 GBP2022-10-31
Total Assets Less Current Liabilities
741,872 GBP2023-10-31
635,085 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-105,709 GBP2023-10-31
-37,322 GBP2022-10-31
Net Assets/Liabilities
591,415 GBP2023-10-31
597,763 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
591,315 GBP2023-10-31
597,663 GBP2022-10-31
Equity
591,415 GBP2023-10-31
597,763 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,099 GBP2023-10-31
17,505 GBP2022-10-31
Furniture and fittings
9,975 GBP2023-10-31
5,885 GBP2022-10-31
Computers
8,444 GBP2023-10-31
8,444 GBP2022-10-31
Motor vehicles
271,482 GBP2023-10-31
101,649 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
308,000 GBP2023-10-31
133,483 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,530 GBP2023-10-31
17,505 GBP2022-10-31
Furniture and fittings
5,620 GBP2023-10-31
5,109 GBP2022-10-31
Computers
8,444 GBP2023-10-31
8,444 GBP2022-10-31
Motor vehicles
68,716 GBP2023-10-31
38,067 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,310 GBP2023-10-31
69,125 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
511 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
30,649 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,185 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
569 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
4,355 GBP2023-10-31
776 GBP2022-10-31
Computers
0 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
202,766 GBP2023-10-31
63,582 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
215,605 GBP2023-10-31
74,688 GBP2022-10-31
Other Debtors
Current
397,457 GBP2023-10-31
526,016 GBP2022-10-31
Prepayments/Accrued Income
Current
6,530 GBP2023-10-31
7,237 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
619,592 GBP2023-10-31
607,941 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
52,086 GBP2023-10-31
21,327 GBP2022-10-31
Trade Creditors/Trade Payables
Current
44,430 GBP2023-10-31
13,056 GBP2022-10-31
Corporation Tax Payable
Current
3,995 GBP2023-10-31
36,359 GBP2022-10-31
Other Taxation & Social Security Payable
Current
54,863 GBP2023-10-31
33,997 GBP2022-10-31
Other Creditors
Current
578 GBP2023-10-31
563 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
34,527 GBP2023-10-31
12,712 GBP2022-10-31
Creditors
Current
190,479 GBP2023-10-31
118,014 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
105,709 GBP2023-10-31
37,322 GBP2022-10-31