Property, Plant & Equipment
169,324 GBP2023-10-31
19,153 GBP2022-10-31
Fixed Assets
169,324 GBP2023-10-31
19,153 GBP2022-10-31
Debtors
235,920 GBP2023-10-31
1,834,178 GBP2022-10-31
Cash at bank and in hand
1,240,985 GBP2023-10-31
390,346 GBP2022-10-31
Current Assets
1,476,905 GBP2023-10-31
2,224,524 GBP2022-10-31
Net Current Assets/Liabilities
-13,634 GBP2023-10-31
49,181 GBP2022-10-31
Total Assets Less Current Liabilities
155,690 GBP2023-10-31
68,334 GBP2022-10-31
Net Assets/Liabilities
155,690 GBP2023-10-31
68,334 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
145,690 GBP2023-10-31
58,334 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,750 GBP2023-10-31
20,750 GBP2022-10-31
Computers
34,031 GBP2023-10-31
36,774 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
254,601 GBP2023-10-31
57,524 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-3,485 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,485 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,820 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,750 GBP2023-10-31
20,750 GBP2022-10-31
Computers
19,344 GBP2023-10-31
17,621 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,277 GBP2023-10-31
38,371 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,183 GBP2022-11-01 ~ 2023-10-31
Computers
5,208 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,391 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,485 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,485 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,183 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
154,637 GBP2023-10-31
Computers
14,687 GBP2023-10-31
19,153 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
9,558 GBP2023-10-31
1,686,876 GBP2022-10-31
Prepayments/Accrued Income
Current
8,959 GBP2023-10-31
Other Debtors
Current
141,719 GBP2023-10-31
109,089 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
48,684 GBP2023-10-31
38,213 GBP2022-10-31
Trade Creditors/Trade Payables
Current
137,654 GBP2023-10-31
211,770 GBP2022-10-31
Corporation Tax Payable
Current
137,498 GBP2023-10-31
110,754 GBP2022-10-31
Other Taxation & Social Security Payable
Current
12,854 GBP2023-10-31
6,334 GBP2022-10-31
Other Creditors
Current
8,110 GBP2023-10-31
2,383 GBP2022-10-31
Amounts owed to directors
Current
591 GBP2023-10-31
9,658 GBP2022-10-31