Property, Plant & Equipment
51,025 GBP2023-10-31
11,015 GBP2022-10-31
Total Inventories
2,800 GBP2023-10-31
11,800 GBP2022-10-31
Debtors
Current
154,220 GBP2023-10-31
13,655 GBP2022-10-31
Cash at bank and in hand
31,946 GBP2023-10-31
30,746 GBP2022-10-31
Current Assets
188,966 GBP2023-10-31
56,201 GBP2022-10-31
Net Current Assets/Liabilities
59,567 GBP2023-10-31
12,890 GBP2022-10-31
Total Assets Less Current Liabilities
110,592 GBP2023-10-31
23,905 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,281 GBP2023-10-31
-24,965 GBP2022-10-31
Net Assets/Liabilities
79,733 GBP2023-10-31
-3,432 GBP2022-10-31
Equity
Called up share capital
151 GBP2023-10-31
151 GBP2022-10-31
Retained earnings (accumulated losses)
79,582 GBP2023-10-31
-3,583 GBP2022-10-31
Equity
79,733 GBP2023-10-31
-3,432 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,716 GBP2023-10-31
13,516 GBP2022-10-31
Office equipment
457 GBP2023-10-31
457 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
65,843 GBP2023-10-31
13,973 GBP2022-10-31
Motor vehicles
51,670 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,027 GBP2023-10-31
2,656 GBP2022-10-31
Office equipment
457 GBP2023-10-31
302 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,818 GBP2023-10-31
2,958 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,371 GBP2022-11-01 ~ 2023-10-31
Office equipment
155 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
10,334 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,860 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,334 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
9,689 GBP2023-10-31
10,860 GBP2022-10-31
Motor vehicles
41,336 GBP2023-10-31
Office equipment
155 GBP2022-10-31
Other types of inventories not specified separately
2,800 GBP2023-10-31
11,800 GBP2022-10-31
Trade Debtors/Trade Receivables
138,903 GBP2023-10-31
6,301 GBP2022-10-31
Other Debtors
15,317 GBP2023-10-31
2,927 GBP2022-10-31
Prepayments
4,427 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
154,220 GBP2023-10-31
Current, Amounts falling due within one year
13,655 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
7,333 GBP2022-10-31
Bank Borrowings
Non-current
16,281 GBP2023-10-31
24,965 GBP2022-10-31
Current
7,300 GBP2023-10-31
7,333 GBP2022-10-31