Property, Plant & Equipment
5,855 GBP2023-10-31
31,818 GBP2022-10-31
Fixed Assets
5,855 GBP2023-10-31
31,818 GBP2022-10-31
Debtors
234,084 GBP2023-10-31
149,486 GBP2022-10-31
Cash at bank and in hand
197,622 GBP2023-10-31
158,214 GBP2022-10-31
Current Assets
431,706 GBP2023-10-31
307,700 GBP2022-10-31
Creditors
-191,063 GBP2023-10-31
-174,748 GBP2022-10-31
Net Current Assets/Liabilities
240,643 GBP2023-10-31
132,952 GBP2022-10-31
Total Assets Less Current Liabilities
246,498 GBP2023-10-31
164,770 GBP2022-10-31
Net Assets/Liabilities
238,448 GBP2023-10-31
140,159 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
238,348 GBP2023-10-31
140,059 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2023-10-31
68,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2023-10-31
68,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Motor vehicles
47,995 GBP2022-10-31
Furniture and fittings
1,778 GBP2023-10-31
1,323 GBP2022-10-31
Computers
16,980 GBP2023-10-31
16,271 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
21,758 GBP2023-10-31
68,589 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-47,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,250 GBP2023-10-31
1,500 GBP2022-10-31
Motor vehicles
23,998 GBP2022-10-31
Furniture and fittings
1,320 GBP2023-10-31
1,104 GBP2022-10-31
Computers
12,333 GBP2023-10-31
10,169 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,903 GBP2023-10-31
36,771 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,999 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
216 GBP2022-11-01 ~ 2023-10-31
Computers
2,164 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,129 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,997 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,997 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
750 GBP2023-10-31
1,500 GBP2022-10-31
Furniture and fittings
458 GBP2023-10-31
219 GBP2022-10-31
Computers
4,647 GBP2023-10-31
6,102 GBP2022-10-31
Motor vehicles
23,997 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
143,120 GBP2023-10-31
122,058 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,739 GBP2023-10-31
4,467 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,857 GBP2023-10-31
3,763 GBP2022-10-31
Amounts owed to group undertakings
Current
-6,992 GBP2023-10-31
9,035 GBP2022-10-31
Other Taxation & Social Security Payable
Current
91,694 GBP2023-10-31
50,591 GBP2022-10-31
Creditors
Current
191,063 GBP2023-10-31
174,748 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
8,005 GBP2023-10-31
11,861 GBP2022-10-31