Property, Plant & Equipment
53,149 GBP2023-10-31
20,967 GBP2022-10-31
Debtors
98,482 GBP2023-10-31
90,647 GBP2022-10-31
Cash at bank and in hand
274,503 GBP2023-10-31
83,206 GBP2022-10-31
Current Assets
372,985 GBP2023-10-31
173,853 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-285,148 GBP2023-10-31
-145,622 GBP2022-10-31
Net Current Assets/Liabilities
87,837 GBP2023-10-31
28,231 GBP2022-10-31
Total Assets Less Current Liabilities
140,986 GBP2023-10-31
49,198 GBP2022-10-31
Net Assets/Liabilities
128,243 GBP2023-10-31
45,719 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
128,143 GBP2023-10-31
45,619 GBP2022-10-31
Equity
128,243 GBP2023-10-31
45,719 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,350 GBP2023-10-31
6,350 GBP2022-10-31
Computers
3,615 GBP2023-10-31
1,239 GBP2022-10-31
Motor vehicles
52,342 GBP2023-10-31
18,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
62,307 GBP2023-10-31
26,089 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,949 GBP2023-10-31
1,172 GBP2022-10-31
Computers
549 GBP2023-10-31
250 GBP2022-10-31
Motor vehicles
6,660 GBP2023-10-31
3,700 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,158 GBP2023-10-31
5,122 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
777 GBP2022-11-01 ~ 2023-10-31
Computers
299 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,960 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,036 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,401 GBP2023-10-31
5,178 GBP2022-10-31
Computers
3,066 GBP2023-10-31
989 GBP2022-10-31
Motor vehicles
45,682 GBP2023-10-31
14,800 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
95,402 GBP2023-10-31
90,647 GBP2022-10-31
Prepayments/Accrued Income
Current
3,080 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
98,482 GBP2023-10-31
90,647 GBP2022-10-31
Trade Creditors/Trade Payables
Current
101,281 GBP2023-10-31
21,452 GBP2022-10-31
Other Taxation & Social Security Payable
Current
77,316 GBP2023-10-31
44,391 GBP2022-10-31
Other Creditors
Current
19,634 GBP2023-10-31
4,949 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
15,206 GBP2023-10-31
2,400 GBP2022-10-31
Creditors
Current
285,148 GBP2023-10-31
145,622 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,548 GBP2023-10-31
0 GBP2022-10-31