Property, Plant & Equipment
93,800 GBP2023-10-31
68,452 GBP2022-10-31
Debtors
369,078 GBP2023-10-31
463,810 GBP2022-10-31
Current assets - Investments
54,000 GBP2023-10-31
Cash at bank and in hand
240,416 GBP2023-10-31
58,514 GBP2022-10-31
Current Assets
663,494 GBP2023-10-31
522,324 GBP2022-10-31
Creditors
Current
436,156 GBP2023-10-31
298,494 GBP2022-10-31
Net Current Assets/Liabilities
227,338 GBP2023-10-31
223,830 GBP2022-10-31
Total Assets Less Current Liabilities
321,138 GBP2023-10-31
292,282 GBP2022-10-31
Creditors
Non-current
61,332 GBP2023-10-31
43,380 GBP2022-10-31
Net Assets/Liabilities
259,806 GBP2023-10-31
248,902 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
259,606 GBP2023-10-31
248,802 GBP2022-10-31
Equity
259,806 GBP2023-10-31
248,902 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,047 GBP2023-10-31
6,851 GBP2022-10-31
Motor vehicles
145,769 GBP2023-10-31
90,579 GBP2022-10-31
Computers
32,654 GBP2023-10-31
16,429 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
185,470 GBP2023-10-31
113,859 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,615 GBP2023-10-31
4,289 GBP2022-10-31
Motor vehicles
67,508 GBP2023-10-31
31,066 GBP2022-10-31
Computers
18,547 GBP2023-10-31
10,052 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,670 GBP2023-10-31
45,407 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,326 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
36,442 GBP2022-11-01 ~ 2023-10-31
Computers
8,495 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,263 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,432 GBP2023-10-31
2,562 GBP2022-10-31
Motor vehicles
78,261 GBP2023-10-31
59,513 GBP2022-10-31
Computers
14,107 GBP2023-10-31
6,377 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
321,979 GBP2023-10-31
176,188 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
47,099 GBP2023-10-31
287,622 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
369,078 GBP2023-10-31
463,810 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
20,809 GBP2023-10-31
13,180 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,488 GBP2023-10-31
Other Taxation & Social Security Payable
Current
105,063 GBP2023-10-31
Other Creditors
Current
304,796 GBP2023-10-31
285,314 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
61,332 GBP2023-10-31
43,380 GBP2022-10-31