Property, Plant & Equipment
2,335 GBP2023-10-31
3,530 GBP2022-10-31
Debtors
Current
277,047 GBP2023-10-31
128,250 GBP2022-10-31
Cash at bank and in hand
1,038,891 GBP2023-10-31
976,938 GBP2022-10-31
Current Assets
1,315,938 GBP2023-10-31
1,105,188 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-423,027 GBP2023-10-31
423,027 GBP2023-10-31
-323,013 GBP2022-10-31
Net Current Assets/Liabilities
892,911 GBP2023-10-31
782,175 GBP2022-10-31
Total Assets Less Current Liabilities
895,246 GBP2023-10-31
785,705 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-18,322 GBP2023-10-31
-30,218 GBP2022-10-31
Net Assets/Liabilities
876,924 GBP2023-10-31
755,487 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
3,709 GBP2022-11-01 ~ 2023-10-31
20,435 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
25,187 GBP2023-10-31
25,187 GBP2022-10-31
Plant and equipment
2,900 GBP2023-10-31
2,900 GBP2022-10-31
Office equipment
76,353 GBP2023-10-31
73,839 GBP2022-10-31
Motor vehicles
46,722 GBP2023-10-31
46,722 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,450 GBP2023-10-31
1,725 GBP2022-10-31
Office equipment
74,468 GBP2023-10-31
73,839 GBP2022-10-31
Motor vehicles
46,722 GBP2023-10-31
44,367 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
725 GBP2022-11-01 ~ 2023-10-31
Office equipment
629 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,355 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
450 GBP2023-10-31
1,175 GBP2022-10-31
Office equipment
1,885 GBP2023-10-31
Motor vehicles
2,355 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
151,162 GBP2023-10-31
148,648 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,827 GBP2023-10-31
145,118 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,709 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,094 GBP2023-10-31
128,250 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
99,953 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
277,047 GBP2023-10-31
128,250 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
11,083 GBP2023-10-31
Trade Creditors/Trade Payables
156,029 GBP2023-10-31
Taxation/Social Security Payable
71,083 GBP2023-10-31
Other Creditors
184,832 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
18,322 GBP2023-10-31
Bank Borrowings
Current
10,648 GBP2023-10-31
9,400 GBP2022-10-31
Total Borrowings
Current
11,083 GBP2023-10-31
10,853 GBP2022-10-31
Bank Borrowings
Non-current
18,322 GBP2023-10-31
30,218 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
2 shares2023-10-31
2 shares2022-10-31