Intangible Assets
8,999 GBP2023-10-31
11,999 GBP2022-10-31
Property, Plant & Equipment
72,632 GBP2023-10-31
75,110 GBP2022-10-31
Fixed Assets
81,631 GBP2023-10-31
87,109 GBP2022-10-31
Total Inventories
50,000 GBP2023-10-31
45,000 GBP2022-10-31
Debtors
461,320 GBP2023-10-31
478,827 GBP2022-10-31
Cash at bank and in hand
42,623 GBP2023-10-31
6,884 GBP2022-10-31
Current Assets
553,943 GBP2023-10-31
530,711 GBP2022-10-31
Creditors
Current
342,383 GBP2023-10-31
320,922 GBP2022-10-31
Net Current Assets/Liabilities
211,560 GBP2023-10-31
209,789 GBP2022-10-31
Total Assets Less Current Liabilities
293,191 GBP2023-10-31
296,898 GBP2022-10-31
Creditors
Non-current
249,833 GBP2023-10-31
277,933 GBP2022-10-31
Net Assets/Liabilities
43,358 GBP2023-10-31
18,965 GBP2022-10-31
Equity
Called up share capital
400 GBP2023-10-31
400 GBP2022-10-31
Retained earnings (accumulated losses)
42,958 GBP2023-10-31
18,565 GBP2022-10-31
Equity
43,358 GBP2023-10-31
18,965 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
222021-10-20 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,001 GBP2023-10-31
3,001 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
8,999 GBP2023-10-31
11,999 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,100 GBP2023-10-31
79,100 GBP2022-10-31
Furniture and fittings
3,650 GBP2023-10-31
3,650 GBP2022-10-31
Motor vehicles
38,112 GBP2023-10-31
17,154 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
121,440 GBP2023-10-31
99,904 GBP2022-10-31
Computers
578 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,606 GBP2023-10-31
19,775 GBP2022-10-31
Furniture and fittings
1,314 GBP2023-10-31
730 GBP2022-10-31
Motor vehicles
12,744 GBP2023-10-31
4,289 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,808 GBP2023-10-31
24,794 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,831 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
584 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,455 GBP2022-11-01 ~ 2023-10-31
Computers
144 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,014 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
144 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
44,494 GBP2023-10-31
59,325 GBP2022-10-31
Furniture and fittings
2,336 GBP2023-10-31
2,920 GBP2022-10-31
Motor vehicles
25,368 GBP2023-10-31
12,865 GBP2022-10-31
Computers
434 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290,816 GBP2023-10-31
379,516 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
170,504 GBP2023-10-31
99,311 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
461,320 GBP2023-10-31
478,827 GBP2022-10-31
Trade Creditors/Trade Payables
Current
59,993 GBP2023-10-31
100,416 GBP2022-10-31
Other Taxation & Social Security Payable
Current
44,846 GBP2023-10-31
19,623 GBP2022-10-31
Other Creditors
Current
237,544 GBP2023-10-31
200,883 GBP2022-10-31
Amounts owed to group undertakings
Non-current
176,392 GBP2023-10-31
204,492 GBP2022-10-31
Other Creditors
Non-current
73,441 GBP2023-10-31
73,441 GBP2022-10-31