Property, Plant & Equipment
118,977 GBP2023-10-31
120,964 GBP2022-10-31
Fixed Assets - Investments
125,000 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets
243,977 GBP2023-10-31
120,964 GBP2022-10-31
Debtors
46,469 GBP2023-10-31
38,029 GBP2022-10-31
Cash at bank and in hand
115,013 GBP2023-10-31
124,974 GBP2022-10-31
Current Assets
271,057 GBP2023-10-31
268,003 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-217,085 GBP2022-10-31
Net Current Assets/Liabilities
-73,600 GBP2023-10-31
50,918 GBP2022-10-31
Total Assets Less Current Liabilities
170,377 GBP2023-10-31
171,882 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-35,437 GBP2023-10-31
-56,431 GBP2022-10-31
Net Assets/Liabilities
134,940 GBP2023-10-31
115,451 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
134,938 GBP2023-10-31
115,449 GBP2022-10-31
Equity
134,940 GBP2023-10-31
115,451 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,720 GBP2023-10-31
26,494 GBP2022-10-31
Computers
18,771 GBP2023-10-31
12,249 GBP2022-10-31
Motor vehicles
132,351 GBP2023-10-31
124,851 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
190,842 GBP2023-10-31
163,594 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,837 GBP2023-10-31
5,544 GBP2022-10-31
Computers
8,630 GBP2023-10-31
7,423 GBP2022-10-31
Motor vehicles
54,398 GBP2023-10-31
29,663 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,865 GBP2023-10-31
42,630 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,293 GBP2022-11-01 ~ 2023-10-31
Computers
1,207 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
24,735 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,235 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
30,883 GBP2023-10-31
20,950 GBP2022-10-31
Computers
10,141 GBP2023-10-31
4,826 GBP2022-10-31
Motor vehicles
77,953 GBP2023-10-31
95,188 GBP2022-10-31
Other Investments Other Than Loans
125,000 GBP2023-10-31
0 GBP2022-10-31
Non-current
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
15,456 GBP2023-10-31
20,984 GBP2022-10-31
Other Debtors
Amounts falling due within one year
31,013 GBP2023-10-31
17,045 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
46,469 GBP2023-10-31
Current, Amounts falling due within one year
38,029 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2023-10-31
9,849 GBP2022-10-31
Trade Creditors/Trade Payables
Current
77,867 GBP2023-10-31
80,100 GBP2022-10-31
Corporation Tax Payable
Current
9,397 GBP2023-10-31
15,390 GBP2022-10-31
Other Taxation & Social Security Payable
Current
131,432 GBP2023-10-31
95,544 GBP2022-10-31
Other Creditors
Current
115,863 GBP2023-10-31
16,202 GBP2022-10-31
Creditors
Current
344,657 GBP2023-10-31
217,085 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2023-10-31
26,612 GBP2022-10-31
Other Creditors
Non-current
18,923 GBP2023-10-31
29,819 GBP2022-10-31
Creditors
Non-current
35,437 GBP2023-10-31
56,431 GBP2022-10-31