Property, Plant & Equipment
63,047 GBP2023-10-31
19,226 GBP2022-10-31
Total Inventories
9,780 GBP2023-10-31
8,200 GBP2022-10-31
Debtors
936,851 GBP2023-10-31
1,548,638 GBP2022-10-31
Cash at bank and in hand
122,263 GBP2023-10-31
72,718 GBP2022-10-31
Current Assets
1,068,894 GBP2023-10-31
1,629,556 GBP2022-10-31
Creditors
Current
974,632 GBP2023-10-31
1,131,862 GBP2022-10-31
Net Current Assets/Liabilities
94,262 GBP2023-10-31
497,694 GBP2022-10-31
Total Assets Less Current Liabilities
157,309 GBP2023-10-31
516,920 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
157,307 GBP2023-10-31
516,918 GBP2022-10-31
Equity
157,309 GBP2023-10-31
516,920 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,387 GBP2023-10-31
19,386 GBP2022-10-31
Furniture and fittings
57,666 GBP2023-10-31
17,829 GBP2022-10-31
Motor vehicles
159,808 GBP2023-10-31
159,808 GBP2022-10-31
Computers
36,431 GBP2023-10-31
36,431 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
298,292 GBP2023-10-31
233,454 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,309 GBP2023-10-31
17,616 GBP2022-10-31
Furniture and fittings
27,099 GBP2023-10-31
16,909 GBP2022-10-31
Motor vehicles
148,356 GBP2023-10-31
144,539 GBP2022-10-31
Computers
35,481 GBP2023-10-31
35,164 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,245 GBP2023-10-31
214,228 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,693 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
10,190 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,817 GBP2022-11-01 ~ 2023-10-31
Computers
317 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,017 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
20,078 GBP2023-10-31
1,770 GBP2022-10-31
Furniture and fittings
30,567 GBP2023-10-31
920 GBP2022-10-31
Motor vehicles
11,452 GBP2023-10-31
15,269 GBP2022-10-31
Computers
950 GBP2023-10-31
1,267 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
839,865 GBP2023-10-31
1,419,481 GBP2022-10-31
Other Debtors
Current
1,333 GBP2023-10-31
116,074 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
936,851 GBP2023-10-31
1,548,638 GBP2022-10-31
Trade Creditors/Trade Payables
Current
969,551 GBP2023-10-31
1,025,626 GBP2022-10-31
Corporation Tax Payable
Current
1,969 GBP2023-10-31
12,419 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,722 GBP2023-10-31
13,990 GBP2022-10-31
Other Creditors
Current
1,224 GBP2023-10-31
71,407 GBP2022-10-31
Accrued Liabilities
Current
8,250 GBP2022-10-31