Property, Plant & Equipment
101,972 GBP2023-10-31
60,732 GBP2022-10-31
Debtors
280,183 GBP2023-10-31
147,534 GBP2022-10-31
Cash at bank and in hand
47,536 GBP2023-10-31
20,670 GBP2022-10-31
Current Assets
330,369 GBP2023-10-31
170,854 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-367,975 GBP2023-10-31
-186,856 GBP2022-10-31
Net Current Assets/Liabilities
-37,606 GBP2023-10-31
-16,002 GBP2022-10-31
Total Assets Less Current Liabilities
64,366 GBP2023-10-31
44,730 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-29,423 GBP2023-10-31
-25,811 GBP2022-10-31
Net Assets/Liabilities
13,022 GBP2023-10-31
18,919 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
12,922 GBP2023-10-31
18,819 GBP2022-10-31
Equity
13,022 GBP2023-10-31
18,919 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,736 GBP2023-10-31
20,464 GBP2022-10-31
Furniture and fittings
5,702 GBP2023-10-31
3,652 GBP2022-10-31
Computers
7,392 GBP2023-10-31
3,291 GBP2022-10-31
Motor vehicles
101,320 GBP2023-10-31
57,240 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
160,150 GBP2023-10-31
84,647 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,763 GBP2023-10-31
7,107 GBP2022-10-31
Furniture and fittings
3,305 GBP2023-10-31
1,406 GBP2022-10-31
Computers
4,016 GBP2023-10-31
1,572 GBP2022-10-31
Motor vehicles
34,094 GBP2023-10-31
13,830 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,178 GBP2023-10-31
23,915 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,656 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,899 GBP2022-11-01 ~ 2023-10-31
Computers
2,444 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
20,264 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,263 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
28,973 GBP2023-10-31
13,357 GBP2022-10-31
Furniture and fittings
2,397 GBP2023-10-31
2,246 GBP2022-10-31
Computers
3,376 GBP2023-10-31
1,719 GBP2022-10-31
Motor vehicles
67,226 GBP2023-10-31
43,410 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
230,312 GBP2023-10-31
84,555 GBP2022-10-31
Other Debtors
Amounts falling due within one year
49,871 GBP2023-10-31
62,979 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
280,183 GBP2023-10-31
147,534 GBP2022-10-31
Trade Creditors/Trade Payables
Current
182,324 GBP2023-10-31
70,466 GBP2022-10-31
Other Taxation & Social Security Payable
Current
63,269 GBP2023-10-31
25,050 GBP2022-10-31
Other Creditors
Current
122,382 GBP2023-10-31
91,340 GBP2022-10-31
Creditors
Current
367,975 GBP2023-10-31
186,856 GBP2022-10-31
Other Creditors
Non-current
29,423 GBP2023-10-31
25,811 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,640 GBP2023-10-31
0 GBP2022-10-31