Property, Plant & Equipment
44,729 GBP2023-10-31
33,135 GBP2022-10-31
Debtors
670,223 GBP2023-10-31
952,550 GBP2022-10-31
Cash at bank and in hand
929,261 GBP2023-10-31
479,770 GBP2022-10-31
Current Assets
1,599,484 GBP2023-10-31
1,432,320 GBP2022-10-31
Net Current Assets/Liabilities
689,003 GBP2023-10-31
442,885 GBP2022-10-31
Net Assets/Liabilities
733,732 GBP2023-10-31
476,020 GBP2022-10-31
Equity
Called up share capital
408 GBP2023-10-31
12 GBP2022-10-31
Retained earnings (accumulated losses)
733,324 GBP2023-10-31
476,008 GBP2022-10-31
Equity
733,732 GBP2023-10-31
476,020 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,764 GBP2023-10-31
8,014 GBP2022-10-31
Vehicles
66,854 GBP2023-10-31
43,479 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
78,618 GBP2023-10-31
51,493 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,284 GBP2023-10-31
3,836 GBP2022-10-31
Vehicles
27,605 GBP2023-10-31
14,522 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,889 GBP2023-10-31
18,358 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,448 GBP2022-11-01 ~ 2023-10-31
Vehicles
13,083 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,531 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,480 GBP2023-10-31
4,178 GBP2022-10-31
Vehicles
39,249 GBP2023-10-31
28,957 GBP2022-10-31
Trade Debtors/Trade Receivables
196,612 GBP2023-10-31
944,932 GBP2022-10-31
Other Debtors
473,611 GBP2023-10-31
7,618 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
313,975 GBP2023-10-31
491,205 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
590,113 GBP2023-10-31
494,110 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,393 GBP2023-10-31
4,120 GBP2022-10-31