Property, Plant & Equipment
571,912 GBP2023-10-31
Debtors
1,273,898 GBP2023-10-31
Cash at bank and in hand
96,547 GBP2023-10-31
Current Assets
2,339,548 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,095,248 GBP2023-10-31
Net Current Assets/Liabilities
1,244,300 GBP2023-10-31
Total Assets Less Current Liabilities
1,816,212 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,580,335 GBP2023-10-31
Net Assets/Liabilities
95,683 GBP2023-10-31
Equity
Called up share capital
79 GBP2023-10-31
Retained earnings (accumulated losses)
95,604 GBP2023-10-31
Equity
95,683 GBP2023-10-31
Average Number of Employees
202022-09-06 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
55,650 GBP2023-10-31
0 GBP2022-09-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,650 GBP2023-10-31
0 GBP2022-09-05
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,650 GBP2022-09-06 ~ 2023-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,150 GBP2023-10-31
0 GBP2022-09-05
Plant and equipment
48,253 GBP2023-10-31
0 GBP2022-09-05
Computers
49,760 GBP2023-10-31
0 GBP2022-09-05
Motor vehicles
576,949 GBP2023-10-31
0 GBP2022-09-05
Property, Plant & Equipment - Gross Cost
686,112 GBP2023-10-31
0 GBP2022-09-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15 GBP2023-10-31
0 GBP2022-09-05
Plant and equipment
8,386 GBP2023-10-31
0 GBP2022-09-05
Computers
14,750 GBP2023-10-31
0 GBP2022-09-05
Motor vehicles
91,049 GBP2023-10-31
0 GBP2022-09-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,200 GBP2023-10-31
0 GBP2022-09-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15 GBP2022-09-06 ~ 2023-10-31
Plant and equipment
8,386 GBP2022-09-06 ~ 2023-10-31
Computers
14,750 GBP2022-09-06 ~ 2023-10-31
Motor vehicles
91,049 GBP2022-09-06 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,200 GBP2022-09-06 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
11,135 GBP2023-10-31
Plant and equipment
39,867 GBP2023-10-31
Computers
35,010 GBP2023-10-31
Motor vehicles
485,900 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,027,284 GBP2023-10-31
Other Debtors
Amounts falling due within one year
157,930 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,185,214 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
125,772 GBP2023-10-31
Trade Creditors/Trade Payables
Current
447,803 GBP2023-10-31
Other Taxation & Social Security Payable
Current
204,295 GBP2023-10-31
Other Creditors
Current
317,378 GBP2023-10-31
Creditors
Current
1,095,248 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,580,335 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,000 GBP2023-10-31