Property, Plant & Equipment
8,530 GBP2023-10-31
20,140 GBP2022-10-31
Debtors
Current
885,828 GBP2023-10-31
542,941 GBP2022-10-31
Cash at bank and in hand
164,153 GBP2023-10-31
185,317 GBP2022-10-31
Current Assets
1,049,981 GBP2023-10-31
728,258 GBP2022-10-31
Net Current Assets/Liabilities
318,250 GBP2023-10-31
234,320 GBP2022-10-31
Total Assets Less Current Liabilities
326,780 GBP2023-10-31
254,460 GBP2022-10-31
Net Assets/Liabilities
324,648 GBP2023-10-31
251,220 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,432 GBP2023-10-31
18,182 GBP2022-10-31
Motor vehicles
46,407 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,432 GBP2023-10-31
64,589 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,404 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-46,407 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-53,811 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,902 GBP2023-10-31
12,725 GBP2022-10-31
Motor vehicles
31,724 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,902 GBP2023-10-31
44,449 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,581 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,671 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,252 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,404 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-35,395 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,799 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
8,530 GBP2023-10-31
5,457 GBP2022-10-31
Motor vehicles
14,683 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
856,483 GBP2023-10-31
518,001 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
25,530 GBP2023-10-31
23,409 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
885,828 GBP2023-10-31
542,941 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
91,605 GBP2023-10-31
104,802 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
1,000 shares2022-10-31