Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
50,779 GBP2023-10-31
40,272 GBP2022-10-31
Debtors
751,256 GBP2023-10-31
700,789 GBP2022-10-31
Cash at bank and in hand
314,132 GBP2023-10-31
175,853 GBP2022-10-31
Current Assets
1,065,388 GBP2023-10-31
876,642 GBP2022-10-31
Net Current Assets/Liabilities
974,186 GBP2023-10-31
848,579 GBP2022-10-31
Total Assets Less Current Liabilities
1,024,965 GBP2023-10-31
888,851 GBP2022-10-31
Creditors
Non-current
-30,746 GBP2023-10-31
-40,493 GBP2022-10-31
Net Assets/Liabilities
994,219 GBP2023-10-31
848,358 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31
Capital redemption reserve
98 GBP2023-10-31
98 GBP2022-10-31
Retained earnings (accumulated losses)
994,019 GBP2023-10-31
848,158 GBP2022-10-31
Equity
994,219 GBP2023-10-31
848,358 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,771 GBP2023-10-31
71,947 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,203 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,992 GBP2023-10-31
31,675 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,520 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,203 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
50,779 GBP2023-10-31
40,272 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
358,508 GBP2023-10-31
219,324 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
392,748 GBP2023-10-31
481,465 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
751,256 GBP2023-10-31
700,789 GBP2022-10-31
Trade Creditors/Trade Payables
Current
29,051 GBP2023-10-31
14,509 GBP2022-10-31
Other Taxation & Social Security Payable
Current
55,451 GBP2023-10-31
6,854 GBP2022-10-31
Other Creditors
Current
6,700 GBP2023-10-31
6,700 GBP2022-10-31
Non-current
30,746 GBP2023-10-31
40,493 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2023-10-31