Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
14,830 GBP2023-10-31
2,990 GBP2022-10-31
Property, Plant & Equipment
26,951 GBP2023-10-31
40,407 GBP2022-10-31
Fixed Assets
41,781 GBP2023-10-31
43,397 GBP2022-10-31
Debtors
2,713,113 GBP2023-10-31
2,230,791 GBP2022-10-31
Cash at bank and in hand
49,916 GBP2023-10-31
495,987 GBP2022-10-31
Current Assets
2,763,029 GBP2023-10-31
2,726,778 GBP2022-10-31
Creditors
Current
1,726,798 GBP2023-10-31
1,635,573 GBP2022-10-31
Net Current Assets/Liabilities
1,036,231 GBP2023-10-31
1,091,205 GBP2022-10-31
Total Assets Less Current Liabilities
1,078,012 GBP2023-10-31
1,134,602 GBP2022-10-31
Creditors
Non-current
-506,222 GBP2023-10-31
-695,963 GBP2022-10-31
Net Assets/Liabilities
554,790 GBP2023-10-31
421,639 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
554,690 GBP2023-10-31
421,539 GBP2022-10-31
Equity
554,790 GBP2023-10-31
421,639 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
40,169 GBP2023-10-31
25,218 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,000 GBP2023-10-31
14,000 GBP2022-10-31
Plant and equipment
41,066 GBP2023-10-31
41,066 GBP2022-10-31
Furniture and fittings
3,187 GBP2023-10-31
2,215 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
58,253 GBP2023-10-31
57,281 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,583 GBP2023-10-31
4,083 GBP2022-10-31
Plant and equipment
21,423 GBP2023-10-31
12,663 GBP2022-10-31
Furniture and fittings
2,296 GBP2023-10-31
128 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,302 GBP2023-10-31
16,874 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,500 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
8,760 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,168 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,428 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
6,417 GBP2023-10-31
9,917 GBP2022-10-31
Plant and equipment
19,643 GBP2023-10-31
28,403 GBP2022-10-31
Furniture and fittings
891 GBP2023-10-31
2,087 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,720 GBP2023-10-31
434,802 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
2,480,204 GBP2023-10-31
1,780,324 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
17,189 GBP2023-10-31
15,665 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,713,113 GBP2023-10-31
2,230,791 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
190,088 GBP2023-10-31
208,332 GBP2022-10-31
Trade Creditors/Trade Payables
Current
20,177 GBP2023-10-31
11,457 GBP2022-10-31
Amounts owed to group undertakings
Current
1,272,438 GBP2023-10-31
882,796 GBP2022-10-31
Other Taxation & Social Security Payable
Current
146,967 GBP2023-10-31
332,777 GBP2022-10-31
Other Creditors
Current
97,128 GBP2023-10-31
200,211 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
506,222 GBP2023-10-31
695,963 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-10-31
Class 2 ordinary share
51 shares2023-10-31
Class 3 ordinary share
19 shares2023-10-31