Property, Plant & Equipment
139,094 GBP2023-10-31
20,799 GBP2022-10-31
Fixed Assets - Investments
631,998 GBP2023-10-31
Fixed Assets
771,092 GBP2023-10-31
20,799 GBP2022-10-31
Debtors
1,273,507 GBP2023-10-31
889,775 GBP2022-10-31
Cash at bank and in hand
922,695 GBP2023-10-31
1,828,723 GBP2022-10-31
Current Assets
2,196,202 GBP2023-10-31
2,718,498 GBP2022-10-31
Net Current Assets/Liabilities
1,884,591 GBP2023-10-31
2,023,263 GBP2022-10-31
Total Assets Less Current Liabilities
2,655,683 GBP2023-10-31
2,044,062 GBP2022-10-31
Net Assets/Liabilities
2,569,999 GBP2023-10-31
2,038,862 GBP2022-10-31
Equity
Called up share capital
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,566,999 GBP2023-10-31
2,035,862 GBP2022-10-31
Equity
2,569,999 GBP2023-10-31
2,038,862 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2022-11-01 ~ 2023-10-31
Office equipment
25 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,412 GBP2023-10-31
14,240 GBP2022-10-31
Office equipment
29,075 GBP2023-10-31
20,486 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
199,387 GBP2023-10-31
34,726 GBP2022-10-31
Vehicles
110,900 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,999 GBP2023-10-31
5,528 GBP2022-10-31
Office equipment
13,569 GBP2023-10-31
8,399 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,293 GBP2023-10-31
13,927 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
27,725 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
13,471 GBP2022-11-01 ~ 2023-10-31
Office equipment
5,170 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,366 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
27,725 GBP2023-10-31
Property, Plant & Equipment
Vehicles
83,175 GBP2023-10-31
Tools/Equipment for furniture and fittings
40,413 GBP2023-10-31
8,712 GBP2022-10-31
Office equipment
15,506 GBP2023-10-31
12,087 GBP2022-10-31
Other Investments Other Than Loans
Non-current
631,998 GBP2023-10-31
Amounts invested in assets
Non-current
631,998 GBP2023-10-31
Advances or credits given to directors
50,000 GBP2023-10-31
0 GBP2022-11-01
Advances or credits made to directors during the period
50,000 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
0 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
187,785 GBP2023-10-31
185,683 GBP2022-10-31
Other Debtors
Amounts falling due within one year
787,282 GBP2023-10-31
662,097 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
298,440 GBP2023-10-31
41,995 GBP2022-10-31
Debtors
Amounts falling due within one year
1,273,507 GBP2023-10-31
889,775 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92 GBP2023-10-31
184,193 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20 GBP2023-10-31
28 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
257,882 GBP2023-10-31
393,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,006 GBP2023-10-31
Other Creditors
Amounts falling due within one year
23,007 GBP2023-10-31
85,073 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,604 GBP2023-10-31
32,441 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,645 GBP2023-10-31
Net Deferred Tax Liability/Asset
12,039 GBP2023-10-31
5,200 GBP2022-10-31