Par Value of Share
Class 4 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
69,795 GBP2023-10-31
32,610 GBP2022-10-31
Debtors
1,912,080 GBP2023-10-31
2,024,228 GBP2022-10-31
Cash at bank and in hand
1,372,406 GBP2023-10-31
1,776,192 GBP2022-10-31
Current Assets
3,307,623 GBP2023-10-31
3,822,821 GBP2022-10-31
Creditors
Current
2,915,449 GBP2023-10-31
2,553,200 GBP2022-10-31
Net Current Assets/Liabilities
392,174 GBP2023-10-31
1,269,621 GBP2022-10-31
Total Assets Less Current Liabilities
461,969 GBP2023-10-31
1,302,231 GBP2022-10-31
Net Assets/Liabilities
444,521 GBP2023-10-31
1,294,079 GBP2022-10-31
Equity
Called up share capital
40 GBP2023-10-31
40 GBP2022-10-31
Capital redemption reserve
80 GBP2023-10-31
80 GBP2022-10-31
Retained earnings (accumulated losses)
444,401 GBP2023-10-31
1,293,959 GBP2022-10-31
Equity
444,521 GBP2023-10-31
1,294,079 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,055 GBP2023-10-31
15,055 GBP2022-10-31
Furniture and fittings
23,048 GBP2023-10-31
22,701 GBP2022-10-31
Motor vehicles
72,777 GBP2023-10-31
40,281 GBP2022-10-31
Computers
60,916 GBP2023-10-31
51,822 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
171,796 GBP2023-10-31
129,859 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,409 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-8,409 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,049 GBP2023-10-31
13,871 GBP2022-10-31
Furniture and fittings
15,468 GBP2023-10-31
14,140 GBP2022-10-31
Motor vehicles
29,875 GBP2023-10-31
31,287 GBP2022-10-31
Computers
42,609 GBP2023-10-31
37,951 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,001 GBP2023-10-31
97,249 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,328 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,366 GBP2022-11-01 ~ 2023-10-31
Computers
4,658 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,530 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,778 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,778 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,006 GBP2023-10-31
1,184 GBP2022-10-31
Furniture and fittings
7,580 GBP2023-10-31
8,561 GBP2022-10-31
Motor vehicles
42,902 GBP2023-10-31
8,994 GBP2022-10-31
Computers
18,307 GBP2023-10-31
13,871 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,663,781 GBP2023-10-31
1,411,772 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
248,299 GBP2023-10-31
332,919 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,912,080 GBP2023-10-31
2,024,228 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,758,053 GBP2023-10-31
1,671,282 GBP2022-10-31
Other Taxation & Social Security Payable
Current
30,821 GBP2023-10-31
18,639 GBP2022-10-31
Other Creditors
Current
1,126,575 GBP2023-10-31
863,279 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
39 shares2023-10-31