Property, Plant & Equipment
80,624 GBP2023-10-31
102,511 GBP2022-10-31
Debtors
221,063 GBP2023-10-31
129,876 GBP2022-10-31
Cash at bank and in hand
18,845 GBP2023-10-31
5,258 GBP2022-10-31
Current Assets
239,908 GBP2023-10-31
135,134 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-230,780 GBP2023-10-31
-140,255 GBP2022-10-31
Net Current Assets/Liabilities
9,128 GBP2023-10-31
-5,121 GBP2022-10-31
Total Assets Less Current Liabilities
89,752 GBP2023-10-31
97,390 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-17,300 GBP2023-10-31
-23,997 GBP2022-10-31
Net Assets/Liabilities
59,889 GBP2023-10-31
60,830 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
59,789 GBP2023-10-31
60,730 GBP2022-10-31
Equity
59,889 GBP2023-10-31
60,830 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Director Remuneration
127,424 GBP2022-11-01 ~ 2023-10-31
141,818 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,214 GBP2023-10-31
13,214 GBP2022-10-31
Plant and equipment
101,758 GBP2023-10-31
100,449 GBP2022-10-31
Furniture and fittings
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Motor vehicles
48,334 GBP2023-10-31
47,834 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
164,806 GBP2023-10-31
162,997 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,448 GBP2023-10-31
4,757 GBP2022-10-31
Plant and equipment
58,399 GBP2023-10-31
43,946 GBP2022-10-31
Furniture and fittings
867 GBP2023-10-31
656 GBP2022-10-31
Motor vehicles
18,468 GBP2023-10-31
11,127 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,182 GBP2023-10-31
60,486 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,691 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
14,453 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
211 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,341 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,696 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
6,766 GBP2023-10-31
8,457 GBP2022-10-31
Plant and equipment
43,359 GBP2023-10-31
56,503 GBP2022-10-31
Furniture and fittings
633 GBP2023-10-31
844 GBP2022-10-31
Motor vehicles
29,866 GBP2023-10-31
36,707 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
191,798 GBP2023-10-31
113,641 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
520 GBP2023-10-31
2,290 GBP2022-10-31
Other Debtors
Amounts falling due within one year
28,745 GBP2023-10-31
13,945 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
221,063 GBP2023-10-31
129,876 GBP2022-10-31
Trade Creditors/Trade Payables
Current
131,242 GBP2023-10-31
60,920 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
1,770 GBP2022-10-31
Other Taxation & Social Security Payable
Current
77,423 GBP2023-10-31
50,023 GBP2022-10-31
Other Creditors
Current
22,115 GBP2023-10-31
27,542 GBP2022-10-31
Creditors
Current
230,780 GBP2023-10-31
140,255 GBP2022-10-31
Other Creditors
Non-current
17,300 GBP2023-10-31
23,997 GBP2022-10-31