Property, Plant & Equipment
14,916 GBP2023-10-31
5,684 GBP2022-10-31
Debtors
392,109 GBP2023-10-31
603,318 GBP2022-10-31
Cash at bank and in hand
107,284 GBP2023-10-31
7,471 GBP2022-10-31
Current Assets
499,393 GBP2023-10-31
610,789 GBP2022-10-31
Net Current Assets/Liabilities
198,004 GBP2023-10-31
190,267 GBP2022-10-31
Total Assets Less Current Liabilities
212,920 GBP2023-10-31
195,951 GBP2022-10-31
Creditors
Non-current
-34,260 GBP2023-10-31
-39,816 GBP2022-10-31
Net Assets/Liabilities
178,660 GBP2023-10-31
154,714 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
178,560 GBP2023-10-31
154,614 GBP2022-10-31
Equity
178,660 GBP2023-10-31
154,714 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,050 GBP2023-10-31
1,580 GBP2022-10-31
Motor vehicles
22,743 GBP2023-10-31
8,000 GBP2022-10-31
Computers
7,673 GBP2023-10-31
7,532 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
32,466 GBP2023-10-31
17,112 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
848 GBP2023-10-31
395 GBP2022-10-31
Motor vehicles
10,060 GBP2023-10-31
6,000 GBP2022-10-31
Computers
6,642 GBP2023-10-31
5,033 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,550 GBP2023-10-31
11,428 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
453 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,060 GBP2022-11-01 ~ 2023-10-31
Computers
1,609 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,122 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,202 GBP2023-10-31
1,185 GBP2022-10-31
Motor vehicles
12,683 GBP2023-10-31
2,000 GBP2022-10-31
Computers
1,031 GBP2023-10-31
2,499 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
362,301 GBP2023-10-31
542,015 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
750 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
29,058 GBP2023-10-31
61,303 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
392,109 GBP2023-10-31
603,318 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-10-31
5,556 GBP2022-10-31
Trade Creditors/Trade Payables
Current
265,904 GBP2023-10-31
342,082 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,794 GBP2023-10-31
22,891 GBP2022-10-31
Other Creditors
Current
21,135 GBP2023-10-31
49,993 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
34,260 GBP2023-10-31
39,816 GBP2022-10-31