Property, Plant & Equipment
2,189 GBP2023-10-31
1,171 GBP2022-10-31
Fixed Assets
2,189 GBP2023-10-31
1,171 GBP2022-10-31
Debtors
20,977 GBP2023-10-31
25,729 GBP2022-10-31
Cash at bank and in hand
54,301 GBP2023-10-31
23,250 GBP2022-10-31
Current Assets
75,278 GBP2023-10-31
48,979 GBP2022-10-31
Net Current Assets/Liabilities
26,068 GBP2023-10-31
11,412 GBP2022-10-31
Total Assets Less Current Liabilities
28,257 GBP2023-10-31
12,583 GBP2022-10-31
Net Assets/Liabilities
28,257 GBP2023-10-31
12,583 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
28,256 GBP2023-10-31
12,582 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,694 GBP2023-10-31
3,159 GBP2022-10-31
Motor vehicles
23,991 GBP2023-10-31
23,991 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,685 GBP2023-10-31
27,150 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-894 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-894 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,505 GBP2023-10-31
1,988 GBP2022-10-31
Motor vehicles
23,991 GBP2023-10-31
23,991 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,496 GBP2023-10-31
25,979 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,409 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,409 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-892 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-892 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,189 GBP2023-10-31
1,171 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,802 GBP2023-10-31
6,076 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,781 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,386 GBP2023-10-31
3,878 GBP2022-10-31
Other Taxation & Social Security Payable
Current
27,364 GBP2023-10-31
10,265 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,781 GBP2022-10-31
Minimum gross finance lease payments owing
4,781 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
4,781 GBP2022-10-31