Property, Plant & Equipment
70,630 GBP2023-10-31
913 GBP2022-10-31
Debtors
640,516 GBP2023-10-31
442,990 GBP2022-10-31
Cash at bank and in hand
148,528 GBP2023-10-31
198,748 GBP2022-10-31
Current Assets
789,044 GBP2023-10-31
641,738 GBP2022-10-31
Creditors
Current
414,705 GBP2023-10-31
339,178 GBP2022-10-31
Net Current Assets/Liabilities
374,339 GBP2023-10-31
302,560 GBP2022-10-31
Total Assets Less Current Liabilities
444,969 GBP2023-10-31
303,473 GBP2022-10-31
Creditors
Non-current
222,405 GBP2023-10-31
40,219 GBP2022-10-31
Net Assets/Liabilities
222,564 GBP2023-10-31
263,254 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
222,464 GBP2023-10-31
263,154 GBP2022-10-31
Equity
222,564 GBP2023-10-31
263,254 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,643 GBP2023-10-31
3,643 GBP2022-10-31
Computers
4,233 GBP2023-10-31
3,463 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
100,871 GBP2023-10-31
7,106 GBP2022-10-31
Motor vehicles
92,995 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,643 GBP2023-10-31
3,643 GBP2022-10-31
Computers
3,349 GBP2023-10-31
2,550 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,241 GBP2023-10-31
6,193 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,249 GBP2022-11-01 ~ 2023-10-31
Computers
799 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,048 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,249 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
69,746 GBP2023-10-31
Computers
884 GBP2023-10-31
913 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
640,516 GBP2023-10-31
412,990 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
640,516 GBP2023-10-31
442,990 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
82,563 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
17,914 GBP2023-10-31
Trade Creditors/Trade Payables
Current
648 GBP2023-10-31
1,578 GBP2022-10-31
Other Taxation & Social Security Payable
Current
312,280 GBP2023-10-31
273,850 GBP2022-10-31
Other Creditors
Current
1,300 GBP2023-10-31
63,750 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
160,761 GBP2023-10-31
40,219 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
61,644 GBP2023-10-31