Property, Plant & Equipment
5,354 GBP2023-10-31
20,700 GBP2022-10-31
Debtors
311,914 GBP2023-10-31
62,778 GBP2022-10-31
Cash at bank and in hand
4,977 GBP2023-10-31
147,413 GBP2022-10-31
Current Assets
316,891 GBP2023-10-31
210,191 GBP2022-10-31
Net Current Assets/Liabilities
260,690 GBP2023-10-31
169,067 GBP2022-10-31
Total Assets Less Current Liabilities
266,044 GBP2023-10-31
189,767 GBP2022-10-31
Creditors
Amounts falling due after one year
-38,419 GBP2023-10-31
-45,037 GBP2022-10-31
Net Assets/Liabilities
227,625 GBP2023-10-31
144,730 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,445 GBP2023-10-31
5,445 GBP2022-10-31
Motor vehicles
46,830 GBP2023-10-31
46,830 GBP2022-10-31
Computers
9,260 GBP2023-10-31
9,260 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
61,535 GBP2023-10-31
61,535 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,491 GBP2023-10-31
3,402 GBP2022-10-31
Motor vehicles
46,830 GBP2023-10-31
35,108 GBP2022-10-31
Computers
4,860 GBP2023-10-31
2,325 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,181 GBP2023-10-31
40,835 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,089 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
11,722 GBP2022-11-01 ~ 2023-10-31
Computers
2,535 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,346 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
954 GBP2023-10-31
2,043 GBP2022-10-31
Computers
4,400 GBP2023-10-31
6,935 GBP2022-10-31
Motor vehicles
11,722 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,514 GBP2023-10-31
62,778 GBP2022-10-31
Other Debtors
Amounts falling due within one year
307,400 GBP2023-10-31
Debtors
Amounts falling due within one year
311,914 GBP2023-10-31
62,778 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,007 GBP2023-10-31
13,749 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
50,194 GBP2023-10-31
27,375 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
38,419 GBP2023-10-31
45,037 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31