Property, Plant & Equipment
248,237 GBP2023-10-31
114,233 GBP2022-10-31
Debtors
922,160 GBP2023-10-31
691,212 GBP2022-10-31
Cash at bank and in hand
39,754 GBP2023-10-31
0 GBP2022-10-31
Current Assets
981,914 GBP2023-10-31
711,212 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-407,048 GBP2022-10-31
Net Current Assets/Liabilities
174,673 GBP2023-10-31
304,164 GBP2022-10-31
Total Assets Less Current Liabilities
422,910 GBP2023-10-31
418,397 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-121,431 GBP2022-10-31
Net Assets/Liabilities
221,657 GBP2023-10-31
268,408 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
221,656 GBP2023-10-31
268,407 GBP2022-10-31
Equity
221,657 GBP2023-10-31
268,408 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,978 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
104,531 GBP2023-10-31
8,867 GBP2022-10-31
Computers
9,662 GBP2023-10-31
4,287 GBP2022-10-31
Motor vehicles
204,589 GBP2023-10-31
141,350 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
339,760 GBP2023-10-31
154,504 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-14,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-14,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
22,287 GBP2023-10-31
4,118 GBP2022-10-31
Computers
3,056 GBP2023-10-31
1,980 GBP2022-10-31
Motor vehicles
66,180 GBP2023-10-31
34,173 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,523 GBP2023-10-31
40,271 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
18,169 GBP2022-11-01 ~ 2023-10-31
Computers
1,076 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
38,416 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,661 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-6,409 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,409 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
20,978 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
82,244 GBP2023-10-31
4,749 GBP2022-10-31
Computers
6,606 GBP2023-10-31
2,307 GBP2022-10-31
Motor vehicles
138,409 GBP2023-10-31
107,177 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
55,690 GBP2023-10-31
271,697 GBP2022-10-31
Amounts Owed By Related Parties
851,138 GBP2023-10-31
Current
409,449 GBP2022-10-31
Other Debtors
Amounts falling due within one year
15,332 GBP2023-10-31
10,066 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
922,160 GBP2023-10-31
Current, Amounts falling due within one year
691,212 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
110,172 GBP2023-10-31
35,409 GBP2022-10-31
Trade Creditors/Trade Payables
Current
198,774 GBP2023-10-31
163,271 GBP2022-10-31
Corporation Tax Payable
Current
85,362 GBP2023-10-31
85,362 GBP2022-10-31
Other Taxation & Social Security Payable
Current
384,345 GBP2023-10-31
91,458 GBP2022-10-31
Other Creditors
Current
28,588 GBP2023-10-31
31,548 GBP2022-10-31
Creditors
Current
807,241 GBP2023-10-31
407,048 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
101,500 GBP2023-10-31
101,500 GBP2022-10-31
Other Creditors
Non-current
42,938 GBP2023-10-31
19,931 GBP2022-10-31
Creditors
Non-current
144,438 GBP2023-10-31
121,431 GBP2022-10-31