Property, Plant & Equipment
27,520 GBP2023-10-31
33,508 GBP2022-10-31
Total Inventories
5,000 GBP2022-10-31
Debtors
1,326,432 GBP2023-10-31
1,488,379 GBP2022-10-31
Cash at bank and in hand
26,571 GBP2023-10-31
8,716 GBP2022-10-31
Current Assets
1,353,003 GBP2023-10-31
1,502,095 GBP2022-10-31
Creditors
Current
619,740 GBP2023-10-31
783,390 GBP2022-10-31
Net Current Assets/Liabilities
733,263 GBP2023-10-31
718,705 GBP2022-10-31
Total Assets Less Current Liabilities
760,783 GBP2023-10-31
752,213 GBP2022-10-31
Net Assets/Liabilities
623,206 GBP2023-10-31
542,052 GBP2022-10-31
Equity
Called up share capital
170 GBP2023-10-31
170 GBP2022-10-31
Retained earnings (accumulated losses)
623,036 GBP2023-10-31
541,882 GBP2022-10-31
Equity
623,206 GBP2023-10-31
542,052 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,566 GBP2023-10-31
7,566 GBP2022-10-31
Motor vehicles
28,500 GBP2023-10-31
28,500 GBP2022-10-31
Computers
6,416 GBP2023-10-31
5,660 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
43,918 GBP2023-10-31
41,726 GBP2022-10-31
Furniture and fittings
1,436 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,846 GBP2023-10-31
3,028 GBP2022-10-31
Motor vehicles
5,887 GBP2023-10-31
234 GBP2022-10-31
Computers
5,484 GBP2023-10-31
4,956 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,398 GBP2023-10-31
8,218 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,818 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
181 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,653 GBP2022-11-01 ~ 2023-10-31
Computers
528 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,180 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
2,720 GBP2023-10-31
4,538 GBP2022-10-31
Furniture and fittings
1,255 GBP2023-10-31
Motor vehicles
22,613 GBP2023-10-31
28,266 GBP2022-10-31
Computers
932 GBP2023-10-31
704 GBP2022-10-31
Merchandise
5,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
786,931 GBP2023-10-31
212,119 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
513,257 GBP2023-10-31
513,257 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
26,244 GBP2023-10-31
763,003 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,326,432 GBP2023-10-31
1,488,379 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-10-31
41,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
14,250 GBP2023-10-31
14,250 GBP2022-10-31
Trade Creditors/Trade Payables
Current
139,308 GBP2023-10-31
282,929 GBP2022-10-31
Amounts owed to group undertakings
Current
166,957 GBP2023-10-31
160,290 GBP2022-10-31
Other Taxation & Social Security Payable
Current
121,037 GBP2023-10-31
48,784 GBP2022-10-31
Other Creditors
Current
128,188 GBP2023-10-31
235,470 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
137,500 GBP2023-10-31
195,834 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,250 GBP2022-10-31