Property, Plant & Equipment
69,468 GBP2023-10-31
85,410 GBP2022-10-31
Total Inventories
403,609 GBP2023-10-31
538,950 GBP2022-10-31
Debtors
Current
1,890,976 GBP2023-10-31
1,599,654 GBP2022-10-31
Cash at bank and in hand
59,662 GBP2023-10-31
159,502 GBP2022-10-31
Current Assets
2,354,247 GBP2023-10-31
2,298,106 GBP2022-10-31
Net Current Assets/Liabilities
923,989 GBP2023-10-31
788,769 GBP2022-10-31
Total Assets Less Current Liabilities
993,457 GBP2023-10-31
874,179 GBP2022-10-31
Net Assets/Liabilities
757,432 GBP2023-10-31
761,450 GBP2022-10-31
Equity
Called up share capital
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Retained earnings (accumulated losses)
752,432 GBP2023-10-31
756,450 GBP2022-10-31
Equity
757,432 GBP2023-10-31
761,450 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
145,983 GBP2023-10-31
145,983 GBP2022-10-31
Tools/Equipment for furniture and fittings
14,198 GBP2023-10-31
14,198 GBP2022-10-31
Office equipment
52,556 GBP2023-10-31
48,763 GBP2022-10-31
Motor vehicles
35,741 GBP2023-10-31
35,741 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
248,478 GBP2023-10-31
244,685 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,125 GBP2023-10-31
84,911 GBP2022-10-31
Tools/Equipment for furniture and fittings
13,420 GBP2023-10-31
13,225 GBP2022-10-31
Office equipment
45,843 GBP2023-10-31
43,765 GBP2022-10-31
Motor vehicles
22,622 GBP2023-10-31
17,374 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,010 GBP2023-10-31
159,275 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,214 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
195 GBP2022-11-01 ~ 2023-10-31
Office equipment
2,078 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,248 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,735 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
48,858 GBP2023-10-31
61,072 GBP2022-10-31
Tools/Equipment for furniture and fittings
778 GBP2023-10-31
973 GBP2022-10-31
Office equipment
6,713 GBP2023-10-31
4,998 GBP2022-10-31
Motor vehicles
13,119 GBP2023-10-31
18,367 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
646,099 GBP2023-10-31
428,154 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,225,198 GBP2023-10-31
1,150,372 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,890,976 GBP2023-10-31
1,599,654 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
31,483 GBP2023-10-31
30,092 GBP2022-10-31
Non-current, Amounts falling due after one year
47,796 GBP2023-10-31
79,277 GBP2022-10-31
Bank Borrowings
Non-current
21,078 GBP2023-10-31
31,193 GBP2022-10-31
Total Borrowings
Non-current
47,796 GBP2023-10-31
79,277 GBP2022-10-31
Bank Borrowings
Current
10,116 GBP2023-10-31
10,117 GBP2022-10-31
Total Borrowings
Current
31,483 GBP2023-10-31
30,092 GBP2022-10-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
5,000 shares2023-10-31
5,000 shares2022-10-31