Property, Plant & Equipment
95,320 GBP2023-10-31
121,854 GBP2022-10-31
Debtors
376 GBP2023-10-31
178,172 GBP2022-10-31
Cash at bank and in hand
1,466,348 GBP2023-10-31
723,985 GBP2022-10-31
Current Assets
1,466,724 GBP2023-10-31
902,157 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-192,777 GBP2023-10-31
Net Current Assets/Liabilities
1,273,947 GBP2023-10-31
772,751 GBP2022-10-31
Total Assets Less Current Liabilities
1,369,267 GBP2023-10-31
894,605 GBP2022-10-31
Net Assets/Liabilities
1,349,312 GBP2023-10-31
877,343 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,349,311 GBP2023-10-31
877,342 GBP2022-10-31
Equity
1,349,312 GBP2023-10-31
877,343 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,176 GBP2023-10-31
44,032 GBP2022-10-31
Furniture and fittings
71,063 GBP2023-10-31
68,215 GBP2022-10-31
Computers
1,367 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
57,496 GBP2023-10-31
57,496 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
185,102 GBP2023-10-31
169,743 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,683 GBP2023-10-31
12,842 GBP2022-10-31
Furniture and fittings
51,061 GBP2023-10-31
33,610 GBP2022-10-31
Computers
389 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
12,649 GBP2023-10-31
1,437 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,782 GBP2023-10-31
47,889 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,841 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
17,451 GBP2022-11-01 ~ 2023-10-31
Computers
389 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
11,212 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,893 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
29,493 GBP2023-10-31
31,190 GBP2022-10-31
Furniture and fittings
20,002 GBP2023-10-31
34,605 GBP2022-10-31
Computers
978 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
44,847 GBP2023-10-31
56,059 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
376 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
0 GBP2023-10-31
178,172 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
376 GBP2023-10-31
Amounts falling due within one year, Current
178,172 GBP2022-10-31
Corporation Tax Payable
Current
158,369 GBP2023-10-31
129,427 GBP2022-10-31
Other Taxation & Social Security Payable
Current
309 GBP2023-10-31
107 GBP2022-10-31
Other Creditors
Current
34,099 GBP2023-10-31
-128 GBP2022-10-31
Creditors
Current
192,777 GBP2023-10-31
129,406 GBP2022-10-31