Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
91,217 GBP2023-10-31
119,091 GBP2022-10-31
Total Inventories
87,594 GBP2023-10-31
231,334 GBP2022-10-31
Debtors
3,182,653 GBP2023-10-31
3,689,800 GBP2022-10-31
Cash at bank and in hand
469,954 GBP2023-10-31
303,148 GBP2022-10-31
Current Assets
3,740,201 GBP2023-10-31
4,224,282 GBP2022-10-31
Creditors
Current
1,055,483 GBP2023-10-31
1,335,325 GBP2022-10-31
Net Current Assets/Liabilities
2,684,718 GBP2023-10-31
2,888,957 GBP2022-10-31
Total Assets Less Current Liabilities
2,775,935 GBP2023-10-31
3,008,048 GBP2022-10-31
Creditors
Non-current
-31,362 GBP2023-10-31
-46,256 GBP2022-10-31
Net Assets/Liabilities
2,722,666 GBP2023-10-31
2,933,233 GBP2022-10-31
Equity
Called up share capital
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,720,666 GBP2023-10-31
2,931,233 GBP2022-10-31
Equity
2,722,666 GBP2023-10-31
2,933,233 GBP2022-10-31
Average Number of Employees
382022-11-01 ~ 2023-10-31
352021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
432,021 GBP2023-10-31
454,170 GBP2022-10-31
Property, Plant & Equipment - Disposals
-24,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,804 GBP2023-10-31
335,079 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,278 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,553 GBP2022-11-01 ~ 2023-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
31,362 GBP2023-10-31
46,256 GBP2022-10-31
hire purchase agreements
46,256 GBP2023-10-31
61,150 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,544 GBP2023-10-31
60,153 GBP2022-10-31
Between one and five year
134,802 GBP2023-10-31
191,346 GBP2022-10-31
All periods
191,346 GBP2023-10-31
251,499 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2023-10-31