Property, Plant & Equipment
37,916 GBP2023-10-31
21,534 GBP2022-10-31
Debtors
113,933 GBP2023-10-31
130,118 GBP2022-10-31
Cash at bank and in hand
609,612 GBP2023-10-31
522,338 GBP2022-10-31
Current Assets
723,545 GBP2023-10-31
652,456 GBP2022-10-31
Net Current Assets/Liabilities
592,304 GBP2023-10-31
435,806 GBP2022-10-31
Net Assets/Liabilities
630,220 GBP2023-10-31
457,340 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,045 GBP2023-10-31
11,245 GBP2022-10-31
Motor vehicles
22,000 GBP2023-10-31
2,000 GBP2022-10-31
Furniture and fittings
10,740 GBP2023-10-31
9,843 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
46,785 GBP2023-10-31
23,088 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,317 GBP2023-10-31
1,424 GBP2022-10-31
Furniture and fittings
2,252 GBP2023-10-31
130 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,869 GBP2023-10-31
1,554 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,893 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,300 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,122 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,315 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,300 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
10,728 GBP2023-10-31
9,821 GBP2022-10-31
Motor vehicles
18,700 GBP2023-10-31
2,000 GBP2022-10-31
Furniture and fittings
8,488 GBP2023-10-31
9,713 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
35,948 GBP2023-10-31
112,781 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,198 GBP2023-10-31
5,174 GBP2022-10-31
Other Debtors
Amounts falling due within one year
6,948 GBP2023-10-31
Debtors
Amounts falling due within one year
44,094 GBP2023-10-31
130,118 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
538 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,059 GBP2023-10-31
38,604 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
101,045 GBP2023-10-31
129,853 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
40,411 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
7,599 GBP2023-10-31
7,782 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31