Average Number of Employees
132022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment
40,143 GBP2023-10-31
60,533 GBP2022-10-31
Total Inventories
9,675 GBP2023-10-31
3,345 GBP2022-10-31
Debtors
488,686 GBP2023-10-31
1,097,474 GBP2022-10-31
Cash at bank and in hand
232,373 GBP2023-10-31
330,887 GBP2022-10-31
Current Assets
730,734 GBP2023-10-31
1,431,706 GBP2022-10-31
Creditors
Amounts falling due within one year
694,488 GBP2023-10-31
1,402,769 GBP2022-10-31
Net Current Assets/Liabilities
36,246 GBP2023-10-31
28,937 GBP2022-10-31
Total Assets Less Current Liabilities
76,389 GBP2023-10-31
89,470 GBP2022-10-31
Creditors
Amounts falling due after one year
16,669 GBP2023-10-31
28,067 GBP2022-10-31
Net Assets/Liabilities
51,823 GBP2023-10-31
51,055 GBP2022-10-31
Equity
Called up share capital
1,100 GBP2023-10-31
1,100 GBP2022-10-31
Retained earnings (accumulated losses)
50,723 GBP2023-10-31
49,955 GBP2022-10-31
Equity
51,823 GBP2023-10-31
51,055 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-11-01 ~ 2023-10-31
Furniture and fittings
0.152022-11-01 ~ 2023-10-31
Motor vehicles
0.152022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,451 GBP2022-11-01 ~ 2023-10-31
-338 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,403 GBP2022-11-01 ~ 2023-10-31
61,431 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,584 GBP2023-10-31
19,164 GBP2022-10-31
Furniture and fittings
23,551 GBP2023-10-31
23,551 GBP2022-10-31
Motor vehicles
89,567 GBP2023-10-31
95,717 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
132,702 GBP2023-10-31
138,432 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-6,150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,462 GBP2023-10-31
11,887 GBP2022-10-31
Furniture and fittings
19,787 GBP2023-10-31
15,818 GBP2022-10-31
Motor vehicles
59,310 GBP2023-10-31
50,194 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,559 GBP2023-10-31
77,899 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,575 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,969 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
10,154 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,698 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,038 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,038 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,122 GBP2023-10-31
7,277 GBP2022-10-31
Furniture and fittings
3,764 GBP2023-10-31
7,733 GBP2022-10-31
Motor vehicles
30,257 GBP2023-10-31
45,523 GBP2022-10-31
Trade Debtors/Trade Receivables
212,227 GBP2023-10-31
470,570 GBP2022-10-31
Other Debtors
276,459 GBP2023-10-31
626,904 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,758 GBP2023-10-31
497,793 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,920 GBP2023-10-31
25,816 GBP2022-10-31
Other Creditors
Amounts falling due within one year
437,810 GBP2023-10-31
869,160 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,669 GBP2023-10-31
26,669 GBP2022-10-31
Other Creditors
Amounts falling due after one year
1,398 GBP2022-10-31
Deferred Tax Liabilities
7,897 GBP2023-10-31
10,348 GBP2022-10-31
Par Value of Share
Class 2 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
875 shares2023-10-31
875 shares2022-10-31
Par Value of Share
Class 3 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
220 shares2023-10-31
220 shares2022-10-31
Par Value of Share
Class 4 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2023-10-31
5 shares2022-10-31