Property, Plant & Equipment
19,714 GBP2023-10-31
20,854 GBP2022-10-31
Fixed Assets - Investments
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Fixed Assets
33,331 GBP2023-10-31
24,854 GBP2022-10-31
Total Inventories
286 GBP2023-10-31
598 GBP2022-10-31
Debtors
Current
453,442 GBP2023-10-31
448,862 GBP2022-10-31
Cash at bank and in hand
330 GBP2023-10-31
105 GBP2022-10-31
Current Assets
454,058 GBP2023-10-31
449,565 GBP2022-10-31
Net Current Assets/Liabilities
218,459 GBP2023-10-31
196,231 GBP2022-10-31
Total Assets Less Current Liabilities
251,790 GBP2023-10-31
221,085 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,863 GBP2023-10-31
-26,507 GBP2022-10-31
Net Assets/Liabilities
234,927 GBP2023-10-31
194,578 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
233,927 GBP2023-10-31
193,578 GBP2022-10-31
Equity
234,927 GBP2023-10-31
194,578 GBP2022-10-31
Average Number of Employees
362022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,423 GBP2023-10-31
23,014 GBP2022-10-31
Plant and equipment
36,347 GBP2023-10-31
36,347 GBP2022-10-31
Office equipment
89,696 GBP2023-10-31
97,050 GBP2022-10-31
Motor vehicles
16,645 GBP2023-10-31
14,750 GBP2022-10-31
Property, Plant & Equipment - Disposals
Office equipment
-12,683 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-6,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,245 GBP2023-10-31
20,185 GBP2022-10-31
Plant and equipment
36,342 GBP2023-10-31
35,718 GBP2022-10-31
Office equipment
84,149 GBP2023-10-31
87,256 GBP2022-10-31
Motor vehicles
5,661 GBP2023-10-31
7,148 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,060 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
624 GBP2022-11-01 ~ 2023-10-31
Office equipment
1,848 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,661 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,955 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-5,148 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
3,178 GBP2023-10-31
2,829 GBP2022-10-31
Plant and equipment
5 GBP2023-10-31
629 GBP2022-10-31
Office equipment
5,547 GBP2023-10-31
9,794 GBP2022-10-31
Motor vehicles
10,984 GBP2023-10-31
7,602 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
167,111 GBP2023-10-31
171,161 GBP2022-10-31
Property, Plant & Equipment - Disposals
-19,433 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,397 GBP2023-10-31
150,307 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,193 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,103 GBP2022-11-01 ~ 2023-10-31
Other types of inventories not specified separately
286 GBP2023-10-31
598 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,029 GBP2023-10-31
219,270 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
44,483 GBP2023-10-31
25,940 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
453,442 GBP2023-10-31
448,862 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
41,570 GBP2023-10-31
58,278 GBP2022-10-31
Non-current, Amounts falling due after one year
16,863 GBP2023-10-31
26,507 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
Bank Borrowings
Non-current
16,863 GBP2023-10-31
26,507 GBP2022-10-31
Current
9,422 GBP2023-10-31
9,200 GBP2022-10-31
Bank Overdrafts
Current
32,148 GBP2023-10-31
49,078 GBP2022-10-31
Total Borrowings
Current
41,570 GBP2023-10-31
58,278 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69 GBP2023-10-31
69 GBP2022-10-31
Between two and five year
108,148 GBP2023-10-31
171,296 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,217 GBP2023-10-31
171,365 GBP2022-10-31