Property, Plant & Equipment
62,935 GBP2023-10-31
64,634 GBP2022-10-31
Total Inventories
8,000 GBP2023-10-31
40,947 GBP2022-10-31
Debtors
182,128 GBP2023-10-31
209,233 GBP2022-10-31
Cash at bank and in hand
147,476 GBP2023-10-31
99,188 GBP2022-10-31
Current Assets
337,604 GBP2023-10-31
349,368 GBP2022-10-31
Net Current Assets/Liabilities
-302,851 GBP2023-10-31
-231,093 GBP2022-10-31
Net Assets/Liabilities
-239,916 GBP2023-10-31
-166,459 GBP2022-10-31
Equity
Called up share capital
111 GBP2023-10-31
111 GBP2022-10-31
Retained earnings (accumulated losses)
-240,027 GBP2023-10-31
-166,570 GBP2022-10-31
Equity
-239,916 GBP2023-10-31
-166,459 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,070 GBP2023-10-31
10,553 GBP2022-10-31
Motor vehicles
56,875 GBP2023-10-31
52,125 GBP2022-10-31
Plant and equipment
33,950 GBP2023-10-31
22,250 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
101,895 GBP2023-10-31
84,928 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-16,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,330 GBP2023-10-31
2,606 GBP2022-10-31
Motor vehicles
23,124 GBP2023-10-31
13,921 GBP2022-10-31
Plant and equipment
10,506 GBP2023-10-31
3,767 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,960 GBP2023-10-31
20,294 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,724 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,735 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
6,739 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,198 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,532 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,532 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,740 GBP2023-10-31
7,947 GBP2022-10-31
Motor vehicles
33,751 GBP2023-10-31
38,204 GBP2022-10-31
Plant and equipment
23,444 GBP2023-10-31
18,483 GBP2022-10-31
Other types of inventories not specified separately
8,000 GBP2023-10-31
40,947 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,030 GBP2023-10-31
120,809 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
111 GBP2023-10-31
111 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
182,128 GBP2023-10-31
209,233 GBP2022-10-31
Trade Creditors/Trade Payables
305,435 GBP2023-10-31
252,756 GBP2022-10-31
Amounts Owed to Related Parties
268,538 GBP2023-10-31
245,063 GBP2022-10-31
Taxation/Social Security Payable
44,027 GBP2023-10-31
60,339 GBP2022-10-31
Other Creditors
22,455 GBP2023-10-31
22,303 GBP2022-10-31