Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,032 GBP2023-10-31
2,611 GBP2022-10-31
Debtors
45,527 GBP2023-10-31
39,472 GBP2022-10-31
Cash at bank and in hand
19,894 GBP2023-10-31
29,953 GBP2022-10-31
Current Assets
65,421 GBP2023-10-31
69,425 GBP2022-10-31
Creditors
Current
43,547 GBP2023-10-31
50,262 GBP2022-10-31
Net Current Assets/Liabilities
21,874 GBP2023-10-31
19,163 GBP2022-10-31
Total Assets Less Current Liabilities
24,906 GBP2023-10-31
21,774 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
24,904 GBP2023-10-31
21,772 GBP2022-10-31
Equity
24,906 GBP2023-10-31
21,774 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,849 GBP2023-10-31
18,622 GBP2022-10-31
Furniture and fittings
10,259 GBP2023-10-31
10,093 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
30,108 GBP2023-10-31
28,715 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,708 GBP2023-10-31
16,992 GBP2022-10-31
Furniture and fittings
9,368 GBP2023-10-31
9,112 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,076 GBP2023-10-31
26,104 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
256 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
972 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,141 GBP2023-10-31
1,630 GBP2022-10-31
Furniture and fittings
891 GBP2023-10-31
981 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,510 GBP2023-10-31
4,432 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
4,635 GBP2023-10-31
3,159 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
45,527 GBP2023-10-31
39,472 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
131 GBP2023-10-31
131 GBP2022-10-31
Trade Creditors/Trade Payables
Current
973 GBP2023-10-31
218 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,723 GBP2023-10-31
7,749 GBP2022-10-31
Other Creditors
Current
1,720 GBP2023-10-31
3,164 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31