Property, Plant & Equipment
56,265 GBP2023-10-31
74,617 GBP2022-10-31
Debtors
779,604 GBP2023-10-31
95,427 GBP2022-10-31
Cash at bank and in hand
294,338 GBP2023-10-31
118,742 GBP2022-10-31
Current Assets
1,683,077 GBP2023-10-31
789,088 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-872,274 GBP2023-10-31
-673,135 GBP2022-10-31
Net Current Assets/Liabilities
810,803 GBP2023-10-31
115,953 GBP2022-10-31
Total Assets Less Current Liabilities
867,068 GBP2023-10-31
190,570 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-629,712 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
237,356 GBP2023-10-31
190,570 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
237,256 GBP2023-10-31
190,470 GBP2022-10-31
Equity
237,356 GBP2023-10-31
190,570 GBP2022-10-31
Average Number of Employees
622022-11-01 ~ 2023-10-31
632021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
2,100,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,100,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,375 GBP2023-10-31
246,150 GBP2022-10-31
Furniture and fittings
25,009 GBP2023-10-31
25,009 GBP2022-10-31
Computers
53,485 GBP2023-10-31
53,485 GBP2022-10-31
Motor vehicles
11,244 GBP2023-10-31
11,244 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
348,113 GBP2023-10-31
335,888 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,004 GBP2023-10-31
190,774 GBP2022-10-31
Furniture and fittings
21,411 GBP2023-10-31
20,511 GBP2022-10-31
Computers
44,689 GBP2023-10-31
42,490 GBP2022-10-31
Motor vehicles
9,744 GBP2023-10-31
7,496 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,848 GBP2023-10-31
261,271 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,230 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
900 GBP2022-11-01 ~ 2023-10-31
Computers
2,199 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,248 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,577 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
42,371 GBP2023-10-31
55,376 GBP2022-10-31
Furniture and fittings
3,598 GBP2023-10-31
4,498 GBP2022-10-31
Computers
8,796 GBP2023-10-31
10,995 GBP2022-10-31
Motor vehicles
1,500 GBP2023-10-31
3,748 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
57,579 GBP2023-10-31
20,739 GBP2022-10-31
Amounts Owed By Related Parties
652,207 GBP2023-10-31
Current
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
69,818 GBP2023-10-31
74,688 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
779,604 GBP2023-10-31
95,427 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
294,430 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
77,980 GBP2023-10-31
78,236 GBP2022-10-31
Amounts owed to group undertakings
Current
0 GBP2023-10-31
58,158 GBP2022-10-31
Corporation Tax Payable
Current
151,481 GBP2023-10-31
90,500 GBP2022-10-31
Other Taxation & Social Security Payable
Current
242,387 GBP2023-10-31
291,566 GBP2022-10-31
Other Creditors
Current
105,996 GBP2023-10-31
154,675 GBP2022-10-31
Creditors
Current
872,274 GBP2023-10-31
673,135 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
629,712 GBP2023-10-31
0 GBP2022-10-31