Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
88,968 GBP2023-10-31
93,881 GBP2022-10-31
Total Inventories
360,456 GBP2023-10-31
391,246 GBP2022-10-31
Debtors
3,382,146 GBP2023-10-31
3,088,096 GBP2022-10-31
Cash at bank and in hand
19,015 GBP2023-10-31
35,148 GBP2022-10-31
Current Assets
3,761,617 GBP2023-10-31
3,514,490 GBP2022-10-31
Creditors
Current
3,021,544 GBP2023-10-31
2,807,650 GBP2022-10-31
Net Current Assets/Liabilities
740,073 GBP2023-10-31
706,840 GBP2022-10-31
Total Assets Less Current Liabilities
829,041 GBP2023-10-31
800,721 GBP2022-10-31
Creditors
Non-current
-158,334 GBP2023-10-31
-253,334 GBP2022-10-31
Net Assets/Liabilities
648,624 GBP2023-10-31
529,678 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
648,524 GBP2023-10-31
529,578 GBP2022-10-31
Equity
648,624 GBP2023-10-31
529,678 GBP2022-10-31
Average Number of Employees
652022-11-01 ~ 2023-10-31
662021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,266 GBP2023-10-31
59,266 GBP2022-10-31
Furniture and fittings
371,570 GBP2023-10-31
371,570 GBP2022-10-31
Motor vehicles
144,062 GBP2023-10-31
145,502 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
574,898 GBP2023-10-31
576,338 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,940 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-17,940 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,463 GBP2023-10-31
54,792 GBP2022-10-31
Furniture and fittings
319,063 GBP2023-10-31
309,797 GBP2022-10-31
Motor vehicles
111,404 GBP2023-10-31
117,868 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,930 GBP2023-10-31
482,457 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
671 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
9,266 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,307 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,244 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,771 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,771 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,803 GBP2023-10-31
4,474 GBP2022-10-31
Furniture and fittings
52,507 GBP2023-10-31
61,773 GBP2022-10-31
Motor vehicles
32,658 GBP2023-10-31
27,634 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,472,526 GBP2023-10-31
2,399,503 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
909,620 GBP2023-10-31
688,593 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,382,146 GBP2023-10-31
3,088,096 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
95,000 GBP2023-10-31
95,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,133,733 GBP2023-10-31
1,613,266 GBP2022-10-31
Other Taxation & Social Security Payable
Current
764,347 GBP2023-10-31
1,066,520 GBP2022-10-31
Other Creditors
Current
28,464 GBP2023-10-31
32,864 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
158,334 GBP2023-10-31
253,334 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,676 GBP2022-10-31
Bank Borrowings
Secured
253,334 GBP2023-10-31
348,334 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2023-10-31
Class 3 ordinary share
51 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
208,626 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-89,680 GBP2022-11-01 ~ 2023-10-31