Property, Plant & Equipment
168,282 GBP2023-10-31
70,443 GBP2022-10-30
Amounts invested in assets
8,440 GBP2023-10-31
8,440 GBP2022-10-30
Fixed Assets
176,722 GBP2023-10-31
78,883 GBP2022-10-30
Debtors
219,101 GBP2023-10-31
125,898 GBP2022-10-30
Cash at bank and in hand
270,897 GBP2023-10-31
150,577 GBP2022-10-30
Current Assets
489,998 GBP2023-10-31
276,475 GBP2022-10-30
Net Current Assets/Liabilities
-44,656 GBP2023-10-31
55,885 GBP2022-10-30
Total Assets Less Current Liabilities
132,066 GBP2023-10-31
134,768 GBP2022-10-30
Net Assets/Liabilities
132,066 GBP2023-10-31
53,228 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,991 GBP2023-10-31
13,289 GBP2022-10-30
Motor vehicles
216,716 GBP2023-10-31
119,579 GBP2022-10-30
Furniture and fittings
16,184 GBP2023-10-31
16,184 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
246,891 GBP2023-10-31
149,052 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,645 GBP2023-10-31
6,645 GBP2022-10-30
Motor vehicles
64,378 GBP2023-10-31
64,378 GBP2022-10-30
Furniture and fittings
7,586 GBP2023-10-31
7,586 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,609 GBP2023-10-31
78,609 GBP2022-10-30
Property, Plant & Equipment
Plant and equipment
7,346 GBP2023-10-31
6,644 GBP2022-10-30
Motor vehicles
152,338 GBP2023-10-31
55,201 GBP2022-10-30
Furniture and fittings
8,598 GBP2023-10-31
8,598 GBP2022-10-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
33,733 GBP2023-10-31
13,550 GBP2022-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
180,546 GBP2023-10-31
112,348 GBP2022-10-30
Other Debtors
Amounts falling due within one year
4,822 GBP2023-10-31
Debtors
Amounts falling due within one year
219,101 GBP2023-10-31
125,898 GBP2022-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,416 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,341 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,901 GBP2023-10-31
73,741 GBP2022-10-30
Taxation/Social Security Payable
Amounts falling due within one year
12,538 GBP2023-10-31
1,621 GBP2022-10-30
Other Creditors
Amounts falling due within one year
37,498 GBP2023-10-31
3,228 GBP2022-10-30
Accrued Liabilities
Amounts falling due within one year
292,960 GBP2023-10-31
142,000 GBP2022-10-30
Bank Borrowings
Amounts falling due after one year
75,549 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,991 GBP2022-10-30
Average Number of Employees
42022-10-31 ~ 2023-10-31
42021-10-31 ~ 2022-10-30