Property, Plant & Equipment
11,662 GBP2023-10-31
44 GBP2022-10-31
Debtors
161,232 GBP2023-10-31
105,228 GBP2022-10-31
Cash at bank and in hand
13,720 GBP2023-10-31
445 GBP2022-10-31
Current Assets
174,952 GBP2023-10-31
105,673 GBP2022-10-31
Creditors
Current
125,836 GBP2023-10-31
49,521 GBP2022-10-31
Net Current Assets/Liabilities
49,116 GBP2023-10-31
56,152 GBP2022-10-31
Total Assets Less Current Liabilities
60,778 GBP2023-10-31
56,196 GBP2022-10-31
Net Assets/Liabilities
32,949 GBP2023-10-31
32,027 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
32,849 GBP2023-10-31
31,927 GBP2022-10-31
Equity
32,949 GBP2023-10-31
32,027 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2023-10-31
750 GBP2022-10-31
Computers
400 GBP2023-10-31
400 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,145 GBP2023-10-31
1,150 GBP2022-10-31
Motor vehicles
13,995 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2023-10-31
750 GBP2022-10-31
Computers
400 GBP2023-10-31
356 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,483 GBP2023-10-31
1,106 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,333 GBP2022-11-01 ~ 2023-10-31
Computers
44 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,377 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,333 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
11,662 GBP2023-10-31
Computers
44 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
158,734 GBP2023-10-31
105,228 GBP2022-10-31
Other Debtors
Current
2,498 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
161,232 GBP2023-10-31
Amounts falling due within one year, Current
105,228 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
43,570 GBP2023-10-31
8,530 GBP2022-10-31
Trade Creditors/Trade Payables
Current
45,499 GBP2023-10-31
26,461 GBP2022-10-31
Other Taxation & Social Security Payable
Current
26,067 GBP2023-10-31
4,783 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
5,900 GBP2023-10-31
5,900 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,848 GBP2023-10-31
Between one and two years, Non-current
8,530 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,916 GBP2023-10-31