Intangible Assets
250 GBP2023-10-31
300 GBP2022-10-31
Property, Plant & Equipment
6,850 GBP2023-10-31
6,918 GBP2022-10-31
Fixed Assets
7,100 GBP2023-10-31
7,218 GBP2022-10-31
Debtors
413,251 GBP2023-10-31
436,131 GBP2022-10-31
Cash at bank and in hand
170,143 GBP2023-10-31
204,518 GBP2022-10-31
Current Assets
583,394 GBP2023-10-31
640,649 GBP2022-10-31
Creditors
-394,640 GBP2023-10-31
-415,598 GBP2022-10-31
Net Current Assets/Liabilities
188,754 GBP2023-10-31
225,051 GBP2022-10-31
Total Assets Less Current Liabilities
195,854 GBP2023-10-31
232,269 GBP2022-10-31
Creditors
Non-current
-15,735 GBP2023-10-31
-32,710 GBP2022-10-31
Net Assets/Liabilities
180,119 GBP2023-10-31
199,559 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
179,119 GBP2023-10-31
198,559 GBP2022-10-31
Average Number of Employees
352022-11-01 ~ 2023-10-31
322021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
500 GBP2023-10-31
500 GBP2022-10-31
Intangible Assets
Other
250 GBP2023-10-31
300 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,579 GBP2023-10-31
35,131 GBP2022-10-31
Motor vehicles
24,031 GBP2023-10-31
14,556 GBP2022-10-31
Furniture and fittings
7,135 GBP2023-10-31
7,135 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
74,745 GBP2023-10-31
56,822 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,325 GBP2023-10-31
32,430 GBP2022-10-31
Motor vehicles
17,435 GBP2023-10-31
10,839 GBP2022-10-31
Furniture and fittings
7,135 GBP2023-10-31
6,635 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,895 GBP2023-10-31
49,904 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,895 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,596 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,991 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
254 GBP2023-10-31
2,701 GBP2022-10-31
Motor vehicles
6,596 GBP2023-10-31
3,717 GBP2022-10-31
Furniture and fittings
500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
287,040 GBP2023-10-31
267,528 GBP2022-10-31
Debtors
Current
410,968 GBP2023-10-31
427,013 GBP2022-10-31
Non-current
2,283 GBP2023-10-31
9,118 GBP2022-10-31
Trade Creditors/Trade Payables
Current
131,889 GBP2023-10-31
74,609 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
17,854 GBP2023-10-31
22,055 GBP2022-10-31
Other Taxation & Social Security Payable
Current
237,207 GBP2023-10-31
264,404 GBP2022-10-31
Creditors
Current
394,640 GBP2023-10-31
415,598 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,735 GBP2023-10-31
32,710 GBP2022-10-31