Property, Plant & Equipment
147,794 GBP2023-10-31
49,636 GBP2022-10-31
Fixed Assets
147,794 GBP2023-10-31
49,636 GBP2022-10-31
Debtors
1,053,209 GBP2023-10-31
768,757 GBP2022-10-31
Cash at bank and in hand
3,328 GBP2023-10-31
110 GBP2022-10-31
Current Assets
1,056,537 GBP2023-10-31
768,867 GBP2022-10-31
Creditors
-260,187 GBP2023-10-31
-184,498 GBP2022-10-31
Net Current Assets/Liabilities
796,350 GBP2023-10-31
584,369 GBP2022-10-31
Total Assets Less Current Liabilities
944,144 GBP2023-10-31
634,005 GBP2022-10-31
Net Assets/Liabilities
675,444 GBP2023-10-31
491,561 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
675,344 GBP2023-10-31
491,461 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2023-10-31
260,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2023-10-31
260,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,001 GBP2023-10-31
142,001 GBP2022-10-31
Furniture and fittings
1,748 GBP2023-10-31
1,748 GBP2022-10-31
Computers
4,775 GBP2023-10-31
4,775 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
279,124 GBP2023-10-31
148,524 GBP2022-10-31
Motor vehicles
130,600 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,984 GBP2023-10-31
94,420 GBP2022-10-31
Furniture and fittings
1,226 GBP2023-10-31
1,111 GBP2022-10-31
Computers
3,612 GBP2023-10-31
3,357 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,330 GBP2023-10-31
98,888 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,564 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
23,508 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
115 GBP2022-11-01 ~ 2023-10-31
Computers
255 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,442 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,508 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
39,017 GBP2023-10-31
47,581 GBP2022-10-31
Motor vehicles
107,092 GBP2023-10-31
Furniture and fittings
522 GBP2023-10-31
637 GBP2022-10-31
Computers
1,163 GBP2023-10-31
1,418 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
15,141 GBP2023-10-31
8,128 GBP2022-10-31
Other Debtors
Current
544 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,260 GBP2023-10-31
5,573 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
417 GBP2022-10-31
Corporation Tax Payable
Current
133,305 GBP2023-10-31
88,628 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,844 GBP2023-10-31
5,856 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
22,104 GBP2023-10-31
21,484 GBP2022-10-31
Creditors
Current
260,187 GBP2023-10-31
184,498 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
128,932 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
82,995 GBP2023-10-31
65,018 GBP2022-10-31
Other Remaining Borrowings
Non-current
30,000 GBP2023-10-31
77,426 GBP2022-10-31
Minimum gross finance lease payments owing
Between one and five year
128,932 GBP2023-10-31