Property, Plant & Equipment
237,411 GBP2023-10-31
270,865 GBP2022-10-31
Total Inventories
287,888 GBP2023-10-31
278,358 GBP2022-10-31
Debtors
Current
201,486 GBP2023-10-31
388,675 GBP2022-10-31
Cash at bank and in hand
21,127 GBP2023-10-31
6,093 GBP2022-10-31
Current Assets
510,501 GBP2023-10-31
673,126 GBP2022-10-31
Net Current Assets/Liabilities
117,606 GBP2023-10-31
159,765 GBP2022-10-31
Total Assets Less Current Liabilities
355,017 GBP2023-10-31
430,630 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-125,950 GBP2023-10-31
-174,397 GBP2022-10-31
Net Assets/Liabilities
221,968 GBP2023-10-31
250,004 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,799 GBP2023-10-31
15,727 GBP2022-10-31
Plant and equipment
50,052 GBP2023-10-31
38,250 GBP2022-10-31
Office equipment
587,882 GBP2023-10-31
572,168 GBP2022-10-31
Motor vehicles
28,044 GBP2023-10-31
28,044 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,049 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,728 GBP2023-10-31
13,051 GBP2022-10-31
Plant and equipment
31,712 GBP2023-10-31
26,974 GBP2022-10-31
Office equipment
383,248 GBP2023-10-31
330,229 GBP2022-10-31
Motor vehicles
18,678 GBP2023-10-31
13,070 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,726 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,738 GBP2022-11-01 ~ 2023-10-31
Office equipment
53,019 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,608 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,049 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
5,071 GBP2023-10-31
2,676 GBP2022-10-31
Plant and equipment
18,340 GBP2023-10-31
11,276 GBP2022-10-31
Office equipment
204,634 GBP2023-10-31
241,939 GBP2022-10-31
Motor vehicles
9,366 GBP2023-10-31
14,974 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
683,777 GBP2023-10-31
654,189 GBP2022-10-31
Property, Plant & Equipment - Disposals
-2,049 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,366 GBP2023-10-31
383,324 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,091 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,049 GBP2022-11-01 ~ 2023-10-31
Other types of inventories not specified separately
287,888 GBP2023-10-31
278,358 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,212 GBP2023-10-31
343,098 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
39,820 GBP2023-10-31
41,399 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
201,486 GBP2023-10-31
388,675 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
176,688 GBP2023-10-31
309,911 GBP2022-10-31
Non-current, Amounts falling due after one year
125,950 GBP2023-10-31
174,397 GBP2022-10-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2023-10-31
1,000 shares2022-10-31
Number of Shares Issued (Fully Paid)
1,070 shares2023-10-31
1,070 shares2022-10-31
Nominal value of allotted share capital
1,070 GBP2022-11-01 ~ 2023-10-31
1,070 GBP2021-11-01 ~ 2022-10-31
Bank Borrowings
Non-current
42,699 GBP2023-10-31
69,238 GBP2022-10-31
Other Remaining Borrowings
Non-current
83,251 GBP2023-10-31
105,159 GBP2022-10-31
Total Borrowings
Non-current
125,950 GBP2023-10-31
174,397 GBP2022-10-31
Bank Borrowings
Current
130,334 GBP2023-10-31
245,042 GBP2022-10-31
Bank Overdrafts
Current
21,048 GBP2022-10-31
Other Remaining Borrowings
Current
46,354 GBP2023-10-31
43,821 GBP2022-10-31
Total Borrowings
Current
176,688 GBP2023-10-31
309,911 GBP2022-10-31