Property, Plant & Equipment
5,688 GBP2023-10-31
14,602 GBP2022-10-31
Total Inventories
6,600 GBP2023-10-31
6,800 GBP2022-10-31
Debtors
306,857 GBP2023-10-31
188,257 GBP2022-10-31
Cash at bank and in hand
228,187 GBP2023-10-31
139,321 GBP2022-10-31
Current Assets
541,644 GBP2023-10-31
334,378 GBP2022-10-31
Net Current Assets/Liabilities
95,732 GBP2023-10-31
88,055 GBP2022-10-31
Net Assets/Liabilities
101,420 GBP2023-10-31
102,657 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,015 GBP2023-10-31
57,015 GBP2022-10-31
Furniture and fittings
10,690 GBP2023-10-31
10,690 GBP2022-10-31
Computers
15,446 GBP2023-10-31
11,578 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
83,151 GBP2023-10-31
79,283 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,015 GBP2023-10-31
47,553 GBP2022-10-31
Furniture and fittings
10,690 GBP2023-10-31
10,690 GBP2022-10-31
Computers
9,758 GBP2023-10-31
6,438 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,463 GBP2023-10-31
64,681 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,462 GBP2022-11-01 ~ 2023-10-31
Computers
3,320 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,782 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
5,688 GBP2023-10-31
5,140 GBP2022-10-31
Motor vehicles
9,462 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
296,180 GBP2023-10-31
173,029 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,067 GBP2023-10-31
10,855 GBP2022-10-31
Other Debtors
Amounts falling due within one year
5,537 GBP2023-10-31
3,300 GBP2022-10-31
Debtors
Amounts falling due within one year
305,784 GBP2023-10-31
187,184 GBP2022-10-31
Other Debtors
Amounts falling due after one year
1,073 GBP2023-10-31
1,073 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,738 GBP2023-10-31
16,869 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,402 GBP2023-10-31
147,117 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
23,683 GBP2023-10-31
5,828 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
280,089 GBP2023-10-31
76,509 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31