Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
84,045 GBP2023-10-31
61,370 GBP2022-10-31
Fixed Assets
84,045 GBP2023-10-31
61,370 GBP2022-10-31
Total Inventories
4,850 GBP2023-10-31
4,050 GBP2022-10-31
Debtors
285,253 GBP2023-10-31
217,133 GBP2022-10-31
Cash at bank and in hand
253,618 GBP2023-10-31
112,871 GBP2022-10-31
Current Assets
543,721 GBP2023-10-31
334,054 GBP2022-10-31
Creditors
Current
356,511 GBP2023-10-31
130,243 GBP2022-10-31
Net Current Assets/Liabilities
187,210 GBP2023-10-31
203,811 GBP2022-10-31
Total Assets Less Current Liabilities
271,255 GBP2023-10-31
265,181 GBP2022-10-31
Creditors
Non-current
-15,833 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
244,057 GBP2023-10-31
224,005 GBP2022-10-31
Equity
Called up share capital
11 GBP2023-10-31
11 GBP2022-10-31
Retained earnings (accumulated losses)
244,046 GBP2023-10-31
223,994 GBP2022-10-31
Equity
244,057 GBP2023-10-31
224,005 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
84,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,906 GBP2023-10-31
177,052 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,861 GBP2023-10-31
115,682 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,022 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,843 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
84,045 GBP2023-10-31
61,370 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
246,864 GBP2023-10-31
167,260 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
24,389 GBP2023-10-31
16,873 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
285,253 GBP2023-10-31
217,133 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
47,224 GBP2023-10-31
35,008 GBP2022-10-31
Amounts owed to group undertakings
Current
148,123 GBP2023-10-31
Other Taxation & Social Security Payable
Current
146,611 GBP2023-10-31
83,145 GBP2022-10-31
Other Creditors
Current
4,553 GBP2023-10-31
2,090 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-10-31
Class 2 ordinary share
10 shares2023-10-31