Intangible Assets
29,597 GBP2023-10-31
31,597 GBP2022-10-31
Property, Plant & Equipment
34,663 GBP2023-10-31
32,817 GBP2022-10-31
Fixed Assets
64,260 GBP2023-10-31
64,414 GBP2022-10-31
Debtors
Current
240,820 GBP2023-10-31
157,143 GBP2022-10-31
Cash at bank and in hand
1,109,654 GBP2023-10-31
790,407 GBP2022-10-31
Current Assets
1,350,474 GBP2023-10-31
947,550 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-361,007 GBP2023-10-31
361,007 GBP2023-10-31
-198,962 GBP2022-10-31
Net Current Assets/Liabilities
989,467 GBP2023-10-31
748,588 GBP2022-10-31
Total Assets Less Current Liabilities
1,053,727 GBP2023-10-31
813,002 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-112,500 GBP2023-10-31
-162,500 GBP2022-10-31
Net Assets/Liabilities
932,956 GBP2023-10-31
643,448 GBP2022-10-31
Average Number of Employees
352022-11-01 ~ 2023-10-31
352021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
8,913 GBP2022-11-01 ~ 2023-10-31
13,103 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
150,344 GBP2023-10-31
126,344 GBP2022-10-31
Intangible Assets - Gross Cost
150,344 GBP2023-10-31
126,344 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
120,747 GBP2023-10-31
94,747 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
26,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
29,597 GBP2023-10-31
31,597 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,644 GBP2023-10-31
80,884 GBP2022-10-31
Motor vehicles
131,759 GBP2023-10-31
131,759 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
223,403 GBP2023-10-31
212,643 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
79,535 GBP2023-10-31
78,140 GBP2022-10-31
Motor vehicles
109,205 GBP2023-10-31
101,686 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,740 GBP2023-10-31
179,826 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,395 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,519 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,914 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,109 GBP2023-10-31
2,744 GBP2022-10-31
Motor vehicles
22,554 GBP2023-10-31
30,073 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
161,639 GBP2023-10-31
Prepayments
Current
20,484 GBP2023-10-31
Other Debtors
Current
58,697 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-10-31
Trade Creditors/Trade Payables
15,142 GBP2023-10-31
Taxation/Social Security Payable
286,115 GBP2023-10-31
Other Creditors
9,750 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
112,500 GBP2023-10-31
162,500 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
Number of Shares Issued (Fully Paid)
102 shares2023-10-31
102 shares2022-10-31
Nominal value of allotted share capital
102 GBP2022-11-01 ~ 2023-10-31
102 GBP2021-11-01 ~ 2022-10-31
Bank Borrowings
Non-current
112,500 GBP2023-10-31
162,500 GBP2022-10-31
Current
50,000 GBP2023-10-31
50,000 GBP2022-10-31