Property, Plant & Equipment
58,629 GBP2023-10-31
52,912 GBP2022-10-31
Debtors
Current
585,453 GBP2023-10-31
581,171 GBP2022-10-31
Cash at bank and in hand
190,036 GBP2023-10-31
144,578 GBP2022-10-31
Current Assets
775,489 GBP2023-10-31
725,749 GBP2022-10-31
Net Current Assets/Liabilities
210,061 GBP2023-10-31
197,557 GBP2022-10-31
Total Assets Less Current Liabilities
268,690 GBP2023-10-31
250,469 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,051 GBP2023-10-31
-24,801 GBP2022-10-31
Net Assets/Liabilities
253,639 GBP2023-10-31
225,668 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
253,539 GBP2023-10-31
225,568 GBP2022-10-31
Equity
253,639 GBP2023-10-31
225,668 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,795 GBP2023-10-31
24,795 GBP2022-10-31
Plant and equipment
12,745 GBP2023-10-31
12,745 GBP2022-10-31
Office equipment
43,425 GBP2023-10-31
43,425 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,231 GBP2023-10-31
17,840 GBP2022-10-31
Plant and equipment
9,165 GBP2023-10-31
7,377 GBP2022-10-31
Office equipment
36,774 GBP2023-10-31
33,454 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,391 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,788 GBP2022-11-01 ~ 2023-10-31
Office equipment
3,320 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
5,564 GBP2023-10-31
6,955 GBP2022-10-31
Plant and equipment
3,580 GBP2023-10-31
5,368 GBP2022-10-31
Office equipment
6,651 GBP2023-10-31
9,971 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,690 GBP2023-10-31
6,690 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
141,679 GBP2023-10-31
125,216 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,822 GBP2023-10-31
1,533 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,050 GBP2023-10-31
72,304 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,289 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,746 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
3,868 GBP2023-10-31
5,157 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,010 GBP2023-10-31
19,523 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
424,983 GBP2023-10-31
422,786 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
585,453 GBP2023-10-31
581,171 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,782 GBP2023-10-31
11,032 GBP2022-10-31
Non-current, Amounts falling due after one year
15,051 GBP2023-10-31
24,801 GBP2022-10-31
Bank Borrowings
Non-current
15,051 GBP2023-10-31
24,801 GBP2022-10-31
Current
10,782 GBP2023-10-31
11,032 GBP2022-10-31