Par Value of Share
Class 1 ordinary share
12022-10-31 ~ 2023-10-31
Property, Plant & Equipment
51,567 GBP2023-10-31
58,153 GBP2022-10-30
Total Inventories
323,608 GBP2023-10-31
831,863 GBP2022-10-30
Debtors
12,112,301 GBP2023-10-31
11,043,745 GBP2022-10-30
Cash at bank and in hand
3,937 GBP2023-10-31
37,860 GBP2022-10-30
Current Assets
12,439,846 GBP2023-10-31
11,913,468 GBP2022-10-30
Creditors
Current
3,451,545 GBP2023-10-31
2,994,002 GBP2022-10-30
Net Current Assets/Liabilities
8,988,301 GBP2023-10-31
8,919,466 GBP2022-10-30
Total Assets Less Current Liabilities
9,039,868 GBP2023-10-31
8,977,619 GBP2022-10-30
Net Assets/Liabilities
1,502 GBP2023-10-31
-92,452 GBP2022-10-30
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-30
Retained earnings (accumulated losses)
1,500 GBP2023-10-31
-92,454 GBP2022-10-30
Equity
1,502 GBP2023-10-31
-92,452 GBP2022-10-30
Average Number of Employees
22022-10-31 ~ 2023-10-31
22021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,724 GBP2023-10-31
474 GBP2022-10-30
Furniture and fittings
3,563 GBP2023-10-31
3,563 GBP2022-10-30
Motor vehicles
58,648 GBP2023-10-31
58,648 GBP2022-10-30
Computers
645 GBP2023-10-31
645 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
65,580 GBP2023-10-31
63,330 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219 GBP2023-10-31
41 GBP2022-10-30
Furniture and fittings
2,802 GBP2023-10-31
2,667 GBP2022-10-30
Motor vehicles
10,539 GBP2023-10-31
2,050 GBP2022-10-30
Computers
453 GBP2023-10-31
419 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,013 GBP2023-10-31
5,177 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2022-10-31 ~ 2023-10-31
Furniture and fittings
135 GBP2022-10-31 ~ 2023-10-31
Motor vehicles
8,489 GBP2022-10-31 ~ 2023-10-31
Computers
34 GBP2022-10-31 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,836 GBP2022-10-31 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,505 GBP2023-10-31
433 GBP2022-10-30
Furniture and fittings
761 GBP2023-10-31
896 GBP2022-10-30
Motor vehicles
48,109 GBP2023-10-31
56,598 GBP2022-10-30
Computers
192 GBP2023-10-31
226 GBP2022-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,866 GBP2023-10-31
29,898 GBP2022-10-30
Other Debtors
Current, Amounts falling due within one year
12,087,435 GBP2023-10-31
11,013,847 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
12,112,301 GBP2023-10-31
11,043,745 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
9,828 GBP2023-10-31
9,586 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Current
8,674 GBP2023-10-31
8,674 GBP2022-10-30
Trade Creditors/Trade Payables
Current
512,751 GBP2023-10-31
470,304 GBP2022-10-30
Other Taxation & Social Security Payable
Current
85,409 GBP2023-10-31
47,001 GBP2022-10-30
Other Creditors
Current
2,834,883 GBP2023-10-31
2,458,437 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current
17,616 GBP2023-10-31
27,687 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Non-current
35,557 GBP2023-10-31
44,231 GBP2022-10-30
Other Creditors
Non-current
8,972,301 GBP2023-10-31
8,987,104 GBP2022-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31