Property, Plant & Equipment
40,446 GBP2023-10-31
42,048 GBP2022-10-31
Debtors
1,685,063 GBP2023-10-31
721,504 GBP2022-10-31
Cash at bank and in hand
370,753 GBP2023-10-31
852,076 GBP2022-10-31
Current Assets
2,055,816 GBP2023-10-31
1,573,580 GBP2022-10-31
Net Current Assets/Liabilities
1,536,199 GBP2023-10-31
985,663 GBP2022-10-31
Total Assets Less Current Liabilities
1,576,645 GBP2023-10-31
1,027,711 GBP2022-10-31
Net Assets/Liabilities
1,566,645 GBP2023-10-31
1,019,711 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,566,545 GBP2023-10-31
1,019,611 GBP2022-10-31
Equity
1,566,645 GBP2023-10-31
1,019,711 GBP2022-10-31
Average Number of Employees
232022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,829 GBP2023-10-31
25,576 GBP2022-10-31
Vehicles
51,113 GBP2023-10-31
51,113 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
86,913 GBP2023-10-31
76,689 GBP2022-10-31
Land and buildings
4,971 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,917 GBP2023-10-31
12,279 GBP2022-10-31
Vehicles
29,550 GBP2023-10-31
22,362 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,467 GBP2023-10-31
34,641 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,638 GBP2022-11-01 ~ 2023-10-31
Vehicles
7,188 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,826 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
4,971 GBP2023-10-31
Plant and equipment
13,912 GBP2023-10-31
13,297 GBP2022-10-31
Vehicles
21,563 GBP2023-10-31
28,751 GBP2022-10-31
Trade Debtors/Trade Receivables
710,277 GBP2023-10-31
707,372 GBP2022-10-31
Other Debtors
951,158 GBP2023-10-31
2,987 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,128 GBP2023-10-31
23,046 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
395,291 GBP2023-10-31
334,795 GBP2022-10-31
Other Creditors
Amounts falling due within one year
26,151 GBP2023-10-31
21,016 GBP2022-10-31