Property, Plant & Equipment
131,382 GBP2023-10-31
125,368 GBP2022-10-31
Fixed Assets
131,382 GBP2023-10-31
125,368 GBP2022-10-31
Total Inventories
99,500 GBP2023-10-31
107,500 GBP2022-10-31
Debtors
678,907 GBP2023-10-31
352,052 GBP2022-10-31
Cash at bank and in hand
34,876 GBP2023-10-31
20,774 GBP2022-10-31
Current Assets
813,283 GBP2023-10-31
480,326 GBP2022-10-31
Net Current Assets/Liabilities
452,743 GBP2023-10-31
199,534 GBP2022-10-31
Total Assets Less Current Liabilities
584,125 GBP2023-10-31
324,902 GBP2022-10-31
Creditors
Non-current
-27,722 GBP2023-10-31
-50,707 GBP2022-10-31
Net Assets/Liabilities
532,833 GBP2023-10-31
250,625 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
532,831 GBP2023-10-31
250,623 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,982 GBP2023-10-31
64,763 GBP2022-10-31
Motor vehicles
93,669 GBP2023-10-31
93,669 GBP2022-10-31
Furniture and fittings
69,431 GBP2023-10-31
46,722 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
242,082 GBP2023-10-31
205,154 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,747 GBP2023-10-31
28,689 GBP2022-10-31
Motor vehicles
43,955 GBP2023-10-31
33,457 GBP2022-10-31
Furniture and fittings
27,998 GBP2023-10-31
17,640 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,700 GBP2023-10-31
79,786 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,058 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
10,498 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
10,358 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,914 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
40,235 GBP2023-10-31
36,074 GBP2022-10-31
Motor vehicles
49,714 GBP2023-10-31
60,212 GBP2022-10-31
Furniture and fittings
41,433 GBP2023-10-31
29,082 GBP2022-10-31
Value of work in progress
99,500 GBP2023-10-31
107,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
390,635 GBP2023-10-31
183,133 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
21,566 GBP2023-10-31
21,410 GBP2022-10-31
Trade Creditors/Trade Payables
Current
121,697 GBP2023-10-31
186,423 GBP2022-10-31
Other Taxation & Social Security Payable
Current
133,316 GBP2023-10-31
43,920 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,722 GBP2023-10-31
50,707 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,566 GBP2023-10-31
21,410 GBP2022-10-31
Between one and five year
27,722 GBP2023-10-31
50,707 GBP2022-10-31
Minimum gross finance lease payments owing
49,288 GBP2023-10-31
72,117 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
49,288 GBP2023-10-31
72,117 GBP2022-10-31