Property, Plant & Equipment
319,573 GBP2023-10-31
194,274 GBP2022-10-31
Debtors
837,599 GBP2023-10-31
488,180 GBP2022-10-31
Cash at bank and in hand
62,738 GBP2023-10-31
56,247 GBP2022-10-31
Current Assets
1,050,337 GBP2023-10-31
667,927 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-892,144 GBP2023-10-31
-478,024 GBP2022-10-31
Net Current Assets/Liabilities
158,193 GBP2023-10-31
189,903 GBP2022-10-31
Total Assets Less Current Liabilities
477,766 GBP2023-10-31
384,177 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-235,327 GBP2023-10-31
-114,879 GBP2022-10-31
Net Assets/Liabilities
187,569 GBP2023-10-31
235,957 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
187,469 GBP2023-10-31
235,857 GBP2022-10-31
Equity
187,569 GBP2023-10-31
235,957 GBP2022-10-31
Average Number of Employees
372022-11-01 ~ 2023-10-31
312021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,774 GBP2023-10-31
1,774 GBP2022-10-31
Furniture and fittings
1,266 GBP2023-10-31
250 GBP2022-10-31
Computers
11,731 GBP2023-10-31
8,876 GBP2022-10-31
Motor vehicles
425,574 GBP2023-10-31
265,365 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
440,345 GBP2023-10-31
276,265 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-81,314 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-81,314 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,169 GBP2023-10-31
968 GBP2022-10-31
Furniture and fittings
264 GBP2023-10-31
109 GBP2022-10-31
Computers
4,592 GBP2023-10-31
2,827 GBP2022-10-31
Motor vehicles
114,747 GBP2023-10-31
78,086 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,772 GBP2023-10-31
81,990 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
155 GBP2022-11-01 ~ 2023-10-31
Computers
1,765 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
73,767 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,888 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
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-37,106 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,106 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
605 GBP2023-10-31
806 GBP2022-10-31
Furniture and fittings
1,002 GBP2023-10-31
141 GBP2022-10-31
Computers
7,139 GBP2023-10-31
6,048 GBP2022-10-31
Motor vehicles
310,827 GBP2023-10-31
187,279 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
726,860 GBP2023-10-31
457,180 GBP2022-10-31
Other Debtors
Amounts falling due within one year
110,739 GBP2023-10-31
31,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
837,599 GBP2023-10-31
488,180 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-10-31
9,829 GBP2022-10-31
Trade Creditors/Trade Payables
Current
239,609 GBP2023-10-31
123,105 GBP2022-10-31
Other Taxation & Social Security Payable
Current
89,544 GBP2023-10-31
78,124 GBP2022-10-31
Other Creditors
Current
552,914 GBP2023-10-31
266,966 GBP2022-10-31
Creditors
Current
892,144 GBP2023-10-31
478,024 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-10-31
27,442 GBP2022-10-31
Other Creditors
Non-current
217,962 GBP2023-10-31
87,437 GBP2022-10-31
Creditors
Non-current
235,327 GBP2023-10-31
114,879 GBP2022-10-31