Property, Plant & Equipment
29,540 GBP2023-10-31
51,216 GBP2022-10-31
Debtors
836,596 GBP2023-10-31
745,701 GBP2022-10-31
Cash at bank and in hand
167,680 GBP2023-10-31
29,094 GBP2022-10-31
Current Assets
1,014,276 GBP2023-10-31
787,655 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-446,453 GBP2023-10-31
-391,775 GBP2022-10-31
Net Current Assets/Liabilities
567,823 GBP2023-10-31
395,880 GBP2022-10-31
Total Assets Less Current Liabilities
597,363 GBP2023-10-31
447,096 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-49,544 GBP2023-10-31
-68,917 GBP2022-10-31
Net Assets/Liabilities
540,995 GBP2023-10-31
378,179 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
540,994 GBP2023-10-31
378,178 GBP2022-10-31
Equity
540,995 GBP2023-10-31
378,179 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-10-31
34,151 GBP2022-10-31
Furniture and fittings
7,675 GBP2023-10-31
7,675 GBP2022-10-31
Computers
11,052 GBP2023-10-31
5,671 GBP2022-10-31
Motor vehicles
37,500 GBP2023-10-31
37,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
56,227 GBP2023-10-31
84,997 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,151 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-34,151 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-10-31
19,722 GBP2022-10-31
Furniture and fittings
6,690 GBP2023-10-31
6,516 GBP2022-10-31
Computers
6,497 GBP2023-10-31
3,793 GBP2022-10-31
Motor vehicles
13,500 GBP2023-10-31
3,750 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,687 GBP2023-10-31
33,781 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
174 GBP2022-11-01 ~ 2023-10-31
Computers
2,704 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,628 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,722 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,722 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-10-31
14,429 GBP2022-10-31
Furniture and fittings
985 GBP2023-10-31
1,159 GBP2022-10-31
Computers
4,555 GBP2023-10-31
1,878 GBP2022-10-31
Motor vehicles
24,000 GBP2023-10-31
33,750 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
405,349 GBP2023-10-31
494,079 GBP2022-10-31
Other Debtors
Amounts falling due within one year
431,247 GBP2023-10-31
251,622 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
836,596 GBP2023-10-31
745,701 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
19,373 GBP2023-10-31
17,544 GBP2022-10-31
Trade Creditors/Trade Payables
Current
131,648 GBP2023-10-31
138,550 GBP2022-10-31
Corporation Tax Payable
Current
221,420 GBP2023-10-31
145,494 GBP2022-10-31
Other Taxation & Social Security Payable
Current
61,390 GBP2023-10-31
57,465 GBP2022-10-31
Other Creditors
Current
12,622 GBP2023-10-31
32,722 GBP2022-10-31
Creditors
Current
446,453 GBP2023-10-31
391,775 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
49,544 GBP2023-10-31
68,917 GBP2022-10-31