Property, Plant & Equipment
27,737 GBP2023-10-31
30,016 GBP2022-10-31
Amounts invested in assets
700,000 GBP2023-10-31
700,000 GBP2022-10-31
Fixed Assets
727,737 GBP2023-10-31
730,016 GBP2022-10-31
Debtors
348,418 GBP2023-10-31
182,533 GBP2022-10-31
Cash at bank and in hand
54,230 GBP2023-10-31
73,869 GBP2022-10-31
Current Assets
402,648 GBP2023-10-31
256,402 GBP2022-10-31
Net Current Assets/Liabilities
337,879 GBP2023-10-31
212,648 GBP2022-10-31
Total Assets Less Current Liabilities
1,065,616 GBP2023-10-31
942,664 GBP2022-10-31
Net Assets/Liabilities
510,282 GBP2023-10-31
404,775 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,526 GBP2023-10-31
9,526 GBP2022-10-31
Motor vehicles
39,787 GBP2023-10-31
39,787 GBP2022-10-31
Computers
7,343 GBP2023-10-31
2,725 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
56,656 GBP2023-10-31
52,038 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,724 GBP2023-10-31
7,068 GBP2022-10-31
Motor vehicles
19,264 GBP2023-10-31
13,495 GBP2022-10-31
Computers
1,931 GBP2023-10-31
1,459 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,919 GBP2023-10-31
22,022 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
656 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,769 GBP2022-11-01 ~ 2023-10-31
Computers
472 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,897 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,802 GBP2023-10-31
2,458 GBP2022-10-31
Motor vehicles
20,523 GBP2023-10-31
26,292 GBP2022-10-31
Computers
5,412 GBP2023-10-31
1,266 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
127,024 GBP2023-10-31
110,803 GBP2022-10-31
Other Debtors
Amounts falling due within one year
15,000 GBP2022-10-31
Debtors
Amounts falling due within one year
127,024 GBP2023-10-31
125,803 GBP2022-10-31
Other Debtors
Amounts falling due after one year
165,000 GBP2023-10-31
Debtors
Amounts falling due after one year
221,394 GBP2023-10-31
56,730 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,034 GBP2023-10-31
6,255 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
52,175 GBP2023-10-31
33,913 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,686 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
4,560 GBP2023-10-31
900 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
33,965 GBP2023-10-31
40,360 GBP2022-10-31
Other Creditors
Amounts falling due after one year
191,000 GBP2023-10-31
258,000 GBP2022-10-31
Loans received from directors
Amounts falling due after one year
330,369 GBP2023-10-31
239,529 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31