Property, Plant & Equipment
11,356 GBP2023-10-31
19,996 GBP2022-10-31
Total Inventories
50,089 GBP2023-10-31
47,669 GBP2022-10-31
Debtors
Current
1,282,026 GBP2023-10-31
1,251,913 GBP2022-10-31
Cash at bank and in hand
537,907 GBP2023-10-31
242,804 GBP2022-10-31
Current Assets
1,870,022 GBP2023-10-31
1,542,386 GBP2022-10-31
Net Current Assets/Liabilities
1,345,647 GBP2023-10-31
989,605 GBP2022-10-31
Total Assets Less Current Liabilities
1,357,003 GBP2023-10-31
1,009,601 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-877 GBP2023-10-31
-6,850 GBP2022-10-31
Net Assets/Liabilities
1,355,947 GBP2023-10-31
1,002,415 GBP2022-10-31
Equity
Called up share capital
555 GBP2023-10-31
555 GBP2022-10-31
555 GBP2021-10-31
Share premium
6,979 GBP2023-10-31
6,979 GBP2022-10-31
6,979 GBP2021-10-31
Retained earnings (accumulated losses)
1,348,413 GBP2023-10-31
994,881 GBP2022-10-31
648,526 GBP2021-10-31
Equity
1,355,947 GBP2023-10-31
1,002,415 GBP2022-10-31
656,060 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
353,532 GBP2022-11-01 ~ 2023-10-31
346,355 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
353,532 GBP2022-11-01 ~ 2023-10-31
346,355 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,165 GBP2023-10-31
2,165 GBP2022-10-31
Motor vehicles
23,434 GBP2023-10-31
23,434 GBP2022-10-31
Other
1,074 GBP2023-10-31
1,074 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
26,673 GBP2023-10-31
26,673 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,391 GBP2023-10-31
712 GBP2022-10-31
Motor vehicles
13,019 GBP2023-10-31
5,208 GBP2022-10-31
Other
907 GBP2023-10-31
757 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,317 GBP2023-10-31
6,677 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
679 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,811 GBP2022-11-01 ~ 2023-10-31
Other
150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,640 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
774 GBP2023-10-31
1,453 GBP2022-10-31
Motor vehicles
10,415 GBP2023-10-31
18,226 GBP2022-10-31
Other
167 GBP2023-10-31
317 GBP2022-10-31
Other types of inventories not specified separately
50,089 GBP2023-10-31
47,669 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
592,346 GBP2023-10-31
628,994 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
21,942 GBP2023-10-31
14,561 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,282,026 GBP2023-10-31
1,251,913 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
5,933 GBP2023-10-31
5,933 GBP2022-10-31
Non-current, Amounts falling due after one year
877 GBP2023-10-31
6,850 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
500 shares2023-10-31
500 shares2022-10-31
Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55 shares2023-10-31
55 shares2022-10-31
Number of Shares Issued (Fully Paid)
555 shares2023-10-31
555 shares2022-10-31
Nominal value of allotted share capital
555 GBP2022-11-01 ~ 2023-10-31
555 GBP2021-11-01 ~ 2022-10-31