Property, Plant & Equipment
60,256 GBP2023-10-31
32,064 GBP2022-10-31
Debtors
201,831 GBP2023-10-31
120,562 GBP2022-10-31
Cash at bank and in hand
373,581 GBP2023-10-31
199,022 GBP2022-10-31
Current Assets
575,412 GBP2023-10-31
319,584 GBP2022-10-31
Net Current Assets/Liabilities
426,742 GBP2023-10-31
212,839 GBP2022-10-31
Total Assets Less Current Liabilities
486,998 GBP2023-10-31
244,903 GBP2022-10-31
Creditors
Amounts falling due after one year
-13,084 GBP2023-10-31
-5,421 GBP2022-10-31
Net Assets/Liabilities
473,914 GBP2023-10-31
239,482 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,913 GBP2023-10-31
26,136 GBP2022-10-31
Furniture and fittings
4,873 GBP2023-10-31
4,873 GBP2022-10-31
Computers
21,873 GBP2023-10-31
20,373 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
99,659 GBP2023-10-31
51,382 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,129 GBP2023-10-31
6,534 GBP2022-10-31
Furniture and fittings
3,190 GBP2023-10-31
2,629 GBP2022-10-31
Computers
13,084 GBP2023-10-31
10,155 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,403 GBP2023-10-31
19,318 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,595 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
561 GBP2022-11-01 ~ 2023-10-31
Computers
2,929 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,085 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
49,784 GBP2023-10-31
19,602 GBP2022-10-31
Furniture and fittings
1,683 GBP2023-10-31
2,244 GBP2022-10-31
Computers
8,789 GBP2023-10-31
10,218 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,335 GBP2023-10-31
94,303 GBP2022-10-31
Other Debtors
Amounts falling due within one year
52,496 GBP2023-10-31
26,259 GBP2022-10-31
Debtors
Amounts falling due within one year
201,831 GBP2023-10-31
120,562 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,316 GBP2023-10-31
7,691 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
137,354 GBP2023-10-31
99,054 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,084 GBP2023-10-31
5,421 GBP2022-10-31
Average Number of Employees
662022-11-01 ~ 2023-10-31
532021-11-01 ~ 2022-10-31