Property, Plant & Equipment
35,130 GBP2023-10-31
38,472 GBP2022-10-31
Total Inventories
1,000 GBP2023-10-31
Debtors
792,210 GBP2023-10-31
101,749 GBP2022-10-31
Cash at bank and in hand
1,218,792 GBP2023-10-31
1,535,141 GBP2022-10-31
Current Assets
2,012,002 GBP2023-10-31
1,636,890 GBP2022-10-31
Net Current Assets/Liabilities
1,426,596 GBP2023-10-31
991,507 GBP2022-10-31
Total Assets Less Current Liabilities
1,461,726 GBP2023-10-31
1,029,979 GBP2022-10-31
Creditors
Amounts falling due after one year
-16,926 GBP2023-10-31
-26,667 GBP2022-10-31
Net Assets/Liabilities
1,444,800 GBP2023-10-31
1,003,312 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,860 GBP2023-10-31
12,860 GBP2022-10-31
Motor vehicles
69,173 GBP2023-10-31
69,173 GBP2022-10-31
Furniture and fittings
20,071 GBP2023-10-31
13,249 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
102,104 GBP2023-10-31
95,282 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,142 GBP2023-10-31
10,570 GBP2022-10-31
Motor vehicles
46,799 GBP2023-10-31
39,344 GBP2022-10-31
Furniture and fittings
9,033 GBP2023-10-31
6,896 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,974 GBP2023-10-31
56,810 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
572 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,455 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,137 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,164 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,718 GBP2023-10-31
2,290 GBP2022-10-31
Motor vehicles
22,374 GBP2023-10-31
29,829 GBP2022-10-31
Furniture and fittings
11,038 GBP2023-10-31
6,353 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
517,260 GBP2023-10-31
71,703 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,155 GBP2023-10-31
22,653 GBP2022-10-31
Other Debtors
Amounts falling due within one year
9,865 GBP2023-10-31
Debtors
Amounts falling due within one year
531,280 GBP2023-10-31
94,356 GBP2022-10-31
Other Debtors
Amounts falling due after one year
260,930 GBP2023-10-31
7,393 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,081 GBP2023-10-31
311,492 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
421,532 GBP2023-10-31
266,950 GBP2022-10-31
Other Creditors
Amounts falling due within one year
13,541 GBP2023-10-31
54,881 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
5,252 GBP2023-10-31
2,060 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,926 GBP2023-10-31
26,667 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31