Property, Plant & Equipment
53,983 GBP2023-10-31
28,886 GBP2022-10-31
Total Inventories
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Debtors
986,846 GBP2023-10-31
1,111,398 GBP2022-10-31
Cash at bank and in hand
781,494 GBP2023-10-31
247,560 GBP2022-10-31
Current Assets
1,773,340 GBP2023-10-31
1,363,958 GBP2022-10-31
Net Current Assets/Liabilities
1,238,575 GBP2023-10-31
1,021,552 GBP2022-10-31
Total Assets Less Current Liabilities
1,292,558 GBP2023-10-31
1,050,438 GBP2022-10-31
Creditors
Amounts falling due after one year
-27,502 GBP2023-10-31
-29,167 GBP2022-10-31
Net Assets/Liabilities
1,265,056 GBP2023-10-31
1,021,271 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,264,956 GBP2023-10-31
1,021,171 GBP2022-10-31
Equity
1,265,056 GBP2023-10-31
1,021,271 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
122021-10-31 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,135 GBP2023-10-31
21,045 GBP2022-10-31
Vehicles
32,295 GBP2023-10-31
32,295 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
96,430 GBP2023-10-31
53,340 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,910 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-4,910 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,554 GBP2023-10-31
7,361 GBP2022-10-31
Vehicles
20,893 GBP2023-10-31
17,093 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,447 GBP2023-10-31
24,454 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,193 GBP2022-11-01 ~ 2023-10-31
Vehicles
3,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,993 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
42,581 GBP2023-10-31
13,684 GBP2022-10-31
Vehicles
11,402 GBP2023-10-31
15,202 GBP2022-10-31
Trade Debtors/Trade Receivables
565,881 GBP2023-10-31
518,280 GBP2022-10-31
Amounts owed by group undertakings and participating interests
385,234 GBP2023-10-31
445,086 GBP2022-10-31
Other Debtors
35,731 GBP2023-10-31
148,032 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
295,676 GBP2023-10-31
190,779 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
236,339 GBP2023-10-31
140,544 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,750 GBP2023-10-31
2,750 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
27,502 GBP2023-10-31
29,167 GBP2022-10-31