Property, Plant & Equipment
129,104 GBP2023-10-31
42,267 GBP2022-10-31
Debtors
411,918 GBP2023-10-31
427,881 GBP2022-10-31
Cash at bank and in hand
146,777 GBP2023-10-31
99,008 GBP2022-10-31
Current Assets
558,695 GBP2023-10-31
526,889 GBP2022-10-31
Creditors
Current
262,474 GBP2023-10-31
399,556 GBP2022-10-31
Net Current Assets/Liabilities
296,221 GBP2023-10-31
127,333 GBP2022-10-31
Total Assets Less Current Liabilities
425,325 GBP2023-10-31
169,600 GBP2022-10-31
Creditors
Non-current
208,850 GBP2023-10-31
57,056 GBP2022-10-31
Net Assets/Liabilities
216,475 GBP2023-10-31
112,544 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
216,473 GBP2023-10-31
112,542 GBP2022-10-31
Equity
216,475 GBP2023-10-31
112,544 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
102022-08-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
470 GBP2023-10-31
470 GBP2022-10-31
Motor vehicles
156,090 GBP2023-10-31
60,094 GBP2022-10-31
Computers
2,503 GBP2023-10-31
2,503 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
159,063 GBP2023-10-31
63,067 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,978 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-18,978 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
184 GBP2023-10-31
88 GBP2022-10-31
Motor vehicles
28,797 GBP2023-10-31
20,243 GBP2022-10-31
Computers
978 GBP2023-10-31
469 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,959 GBP2023-10-31
20,800 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,554 GBP2022-11-01 ~ 2023-10-31
Computers
509 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,159 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
286 GBP2023-10-31
382 GBP2022-10-31
Motor vehicles
127,293 GBP2023-10-31
39,851 GBP2022-10-31
Computers
1,525 GBP2023-10-31
2,034 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
411,918 GBP2023-10-31
407,899 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
19,982 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
411,918 GBP2023-10-31
427,881 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
30,122 GBP2023-10-31
10,815 GBP2022-10-31
Trade Creditors/Trade Payables
Current
169,925 GBP2023-10-31
282,803 GBP2022-10-31
Other Taxation & Social Security Payable
Current
55,875 GBP2023-10-31
105,720 GBP2022-10-31
Other Creditors
Current
6,552 GBP2023-10-31
218 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
26,323 GBP2023-10-31
36,666 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
71,009 GBP2023-10-31
20,390 GBP2022-10-31
Other Creditors
Non-current
111,518 GBP2023-10-31