Property, Plant & Equipment
1,055,051 GBP2023-10-31
863,073 GBP2022-10-31
Total Inventories
8,500 GBP2023-10-31
6,190 GBP2022-10-31
Debtors
Current
643,471 GBP2023-10-31
649,868 GBP2022-10-31
Cash at bank and in hand
231,262 GBP2023-10-31
150,870 GBP2022-10-31
Current Assets
883,233 GBP2023-10-31
806,928 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-198,859 GBP2023-10-31
-243,074 GBP2022-10-31
Net Current Assets/Liabilities
684,374 GBP2023-10-31
563,854 GBP2022-10-31
Total Assets Less Current Liabilities
1,739,425 GBP2023-10-31
1,426,927 GBP2022-10-31
Net Assets/Liabilities
1,475,662 GBP2023-10-31
1,264,930 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,475,562 GBP2023-10-31
1,264,830 GBP2022-10-31
Equity
1,475,662 GBP2023-10-31
1,264,930 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,533 GBP2023-10-31
15,533 GBP2022-10-31
Motor vehicles
15,965 GBP2022-10-31
Other
2,831,511 GBP2023-10-31
2,548,332 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,847,044 GBP2023-10-31
2,579,830 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,965 GBP2022-11-01 ~ 2023-10-31
Other
-217,807 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-233,772 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,169 GBP2023-10-31
12,077 GBP2022-10-31
Motor vehicles
12,730 GBP2022-10-31
Other
1,778,824 GBP2023-10-31
1,691,950 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,791,993 GBP2023-10-31
1,716,757 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,092 GBP2022-11-01 ~ 2023-10-31
Other
269,074 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,166 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,730 GBP2022-11-01 ~ 2023-10-31
Other
-182,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,930 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,364 GBP2023-10-31
3,456 GBP2022-10-31
Other
1,052,687 GBP2023-10-31
856,382 GBP2022-10-31
Motor vehicles
3,235 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
594,608 GBP2023-10-31
Trade Debtors/Trade Receivables
567,665 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
48,863 GBP2023-10-31
Other Debtors
82,203 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
643,471 GBP2023-10-31
Debtors
649,868 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
100 shares2023-10-31
100 shares2022-10-31