Property, Plant & Equipment
37,491 GBP2023-10-31
12,429 GBP2022-10-31
Total Inventories
84,000 GBP2023-10-31
72,397 GBP2022-10-31
Debtors
679,300 GBP2023-10-31
1,076,645 GBP2022-10-31
Cash at bank and in hand
119,158 GBP2023-10-31
92,832 GBP2022-10-31
Current Assets
882,458 GBP2023-10-31
1,241,874 GBP2022-10-31
Net Current Assets/Liabilities
485,705 GBP2023-10-31
905,229 GBP2022-10-31
Total Assets Less Current Liabilities
523,196 GBP2023-10-31
917,658 GBP2022-10-31
Net Assets/Liabilities
519,802 GBP2023-10-31
914,570 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
519,800 GBP2023-10-31
914,568 GBP2022-10-31
Equity
519,802 GBP2023-10-31
914,570 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
132022-02-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
378,835 GBP2023-10-31
378,835 GBP2022-10-31
Intangible Assets - Gross Cost
378,835 GBP2023-10-31
378,835 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
378,835 GBP2023-10-31
378,835 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
378,835 GBP2023-10-31
378,835 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
194,092 GBP2023-10-31
189,407 GBP2022-10-31
Motor vehicles
6,100 GBP2023-10-31
6,100 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
223,568 GBP2023-10-31
195,507 GBP2022-10-31
Land and buildings
23,376 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
179,633 GBP2023-10-31
176,978 GBP2022-10-31
Motor vehicles
6,100 GBP2023-10-31
6,100 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,077 GBP2023-10-31
183,078 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
344 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
2,655 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,999 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
344 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
23,032 GBP2023-10-31
Tools/Equipment for furniture and fittings
14,459 GBP2023-10-31
12,429 GBP2022-10-31
Trade Debtors/Trade Receivables
445,233 GBP2023-10-31
556,828 GBP2022-10-31
Other Debtors
7,988 GBP2023-10-31
82,568 GBP2022-10-31
Prepayments
26,629 GBP2023-10-31
2,827 GBP2022-10-31
Trade Creditors/Trade Payables
260,317 GBP2023-10-31
221,497 GBP2022-10-31
Taxation/Social Security Payable
3,057 GBP2022-10-31
Other Creditors
131,971 GBP2023-10-31
107,913 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,394 GBP2023-10-31
3,088 GBP2022-10-31
Deferred Tax Liabilities
3,394 GBP2023-10-31
3,088 GBP2022-10-31