Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,477 GBP2023-10-31
4,637 GBP2022-10-31
Total Inventories
64,306 GBP2023-10-31
67,685 GBP2022-10-31
Debtors
706,424 GBP2023-10-31
671,885 GBP2022-10-31
Cash at bank and in hand
2,815 GBP2023-10-31
11,260 GBP2022-10-31
Current Assets
773,545 GBP2023-10-31
750,830 GBP2022-10-31
Creditors
Current
684,989 GBP2023-10-31
551,795 GBP2022-10-31
Net Current Assets/Liabilities
88,556 GBP2023-10-31
199,035 GBP2022-10-31
Total Assets Less Current Liabilities
91,033 GBP2023-10-31
203,672 GBP2022-10-31
Creditors
Non-current
71,250 GBP2023-10-31
116,250 GBP2022-10-31
Net Assets/Liabilities
19,783 GBP2023-10-31
87,422 GBP2022-10-31
Equity
Called up share capital
150,718 GBP2023-10-31
150,718 GBP2022-10-31
Retained earnings (accumulated losses)
-130,935 GBP2023-10-31
-63,296 GBP2022-10-31
Equity
19,783 GBP2023-10-31
87,422 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,170 GBP2023-10-31
3,170 GBP2022-10-31
Furniture and fittings
8,621 GBP2023-10-31
8,621 GBP2022-10-31
Motor vehicles
12,851 GBP2022-10-31
Computers
30,791 GBP2023-10-31
30,791 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
42,582 GBP2023-10-31
55,433 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,851 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-12,851 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,170 GBP2023-10-31
3,170 GBP2022-10-31
Furniture and fittings
8,216 GBP2023-10-31
8,080 GBP2022-10-31
Motor vehicles
11,620 GBP2022-10-31
Computers
28,719 GBP2023-10-31
27,926 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,105 GBP2023-10-31
50,796 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
136 GBP2022-11-01 ~ 2023-10-31
Computers
793 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
929 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
405 GBP2023-10-31
541 GBP2022-10-31
Computers
2,072 GBP2023-10-31
2,865 GBP2022-10-31
Motor vehicles
1,231 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
550,813 GBP2023-10-31
486,751 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
155,611 GBP2023-10-31
185,134 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
706,424 GBP2023-10-31
671,885 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2023-10-31
45,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
352,314 GBP2023-10-31
247,504 GBP2022-10-31
Other Taxation & Social Security Payable
Current
282,729 GBP2023-10-31
160,792 GBP2022-10-31
Other Creditors
Current
4,946 GBP2023-10-31
98,499 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
71,250 GBP2023-10-31
116,250 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,716 GBP2022-10-31
Between one and five year
1,549 GBP2022-10-31
All periods
5,265 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,718 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-67,639 GBP2022-11-01 ~ 2023-10-31