Property, Plant & Equipment
46,072 GBP2023-10-31
20,695 GBP2022-10-31
Debtors
34,844 GBP2023-10-31
26,620 GBP2022-10-31
Cash at bank and in hand
406,097 GBP2023-10-31
286,364 GBP2022-10-31
Current Assets
456,439 GBP2023-10-31
316,354 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-351,181 GBP2023-10-31
-268,986 GBP2022-10-31
Net Current Assets/Liabilities
105,258 GBP2023-10-31
47,368 GBP2022-10-31
Total Assets Less Current Liabilities
151,330 GBP2023-10-31
68,063 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,181 GBP2023-10-31
-27,864 GBP2022-10-31
Net Assets/Liabilities
135,149 GBP2023-10-31
40,199 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
125,149 GBP2023-10-31
30,199 GBP2022-10-31
Equity
135,149 GBP2023-10-31
40,199 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,468 GBP2023-10-31
10,327 GBP2022-10-31
Furniture and fittings
2,035 GBP2023-10-31
2,035 GBP2022-10-31
Computers
6,273 GBP2023-10-31
6,273 GBP2022-10-31
Motor vehicles
49,087 GBP2023-10-31
15,150 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
67,863 GBP2023-10-31
33,785 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,238 GBP2023-10-31
4,318 GBP2022-10-31
Furniture and fittings
2,035 GBP2023-10-31
2,035 GBP2022-10-31
Computers
5,198 GBP2023-10-31
4,528 GBP2022-10-31
Motor vehicles
9,320 GBP2023-10-31
2,209 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,791 GBP2023-10-31
13,090 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
920 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
670 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,111 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,701 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,230 GBP2023-10-31
6,009 GBP2022-10-31
Furniture and fittings
0 GBP2023-10-31
0 GBP2022-10-31
Computers
1,075 GBP2023-10-31
1,745 GBP2022-10-31
Motor vehicles
39,767 GBP2023-10-31
12,941 GBP2022-10-31
Other Debtors
Current
25,000 GBP2023-10-31
0 GBP2022-10-31
Prepayments/Accrued Income
Current
9,844 GBP2023-10-31
26,620 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
34,844 GBP2023-10-31
26,620 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Corporation Tax Payable
Current
27,825 GBP2023-10-31
10,249 GBP2022-10-31
Other Taxation & Social Security Payable
Current
30,955 GBP2023-10-31
11,746 GBP2022-10-31
Other Creditors
Current
13,004 GBP2023-10-31
13,341 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
271,397 GBP2023-10-31
225,650 GBP2022-10-31
Creditors
Current
351,181 GBP2023-10-31
268,986 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
13,290 GBP2023-10-31
21,169 GBP2022-10-31
Other Remaining Borrowings
Non-current
2,891 GBP2023-10-31
6,695 GBP2022-10-31
Creditors
Non-current
16,181 GBP2023-10-31
27,864 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,860 GBP2023-10-31
8,560 GBP2022-10-31