Property, Plant & Equipment
11,294 GBP2023-10-31
13,864 GBP2022-10-31
Total Inventories
28,465 GBP2023-10-31
98,411 GBP2022-10-31
Debtors
Current
497,700 GBP2023-10-31
274,230 GBP2022-10-31
Cash at bank and in hand
15,857 GBP2023-10-31
121,999 GBP2022-10-31
Current Assets
542,022 GBP2023-10-31
494,640 GBP2022-10-31
Net Current Assets/Liabilities
242,091 GBP2023-10-31
198,215 GBP2022-10-31
Total Assets Less Current Liabilities
253,385 GBP2023-10-31
212,079 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-19,999 GBP2023-10-31
-30,000 GBP2022-10-31
Net Assets/Liabilities
231,814 GBP2023-10-31
180,547 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
450 GBP2023-10-31
450 GBP2022-10-31
Intangible Assets - Gross Cost
450 GBP2023-10-31
450 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450 GBP2023-10-31
450 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
450 GBP2023-10-31
450 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
847 GBP2023-10-31
847 GBP2022-10-31
Office equipment
44,076 GBP2023-10-31
43,007 GBP2022-10-31
Motor vehicles
24,145 GBP2023-10-31
24,145 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
69,068 GBP2023-10-31
67,999 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
806 GBP2023-10-31
799 GBP2022-10-31
Office equipment
36,636 GBP2023-10-31
34,275 GBP2022-10-31
Motor vehicles
20,332 GBP2023-10-31
19,061 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,774 GBP2023-10-31
54,135 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2022-11-01 ~ 2023-10-31
Office equipment
2,361 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,271 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,639 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
41 GBP2023-10-31
48 GBP2022-10-31
Office equipment
7,440 GBP2023-10-31
8,732 GBP2022-10-31
Motor vehicles
3,813 GBP2023-10-31
5,084 GBP2022-10-31
Value of work in progress
10,795 GBP2023-10-31
52,611 GBP2022-10-31
Finished Goods/Goods for Resale
17,670 GBP2023-10-31
45,800 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
188,375 GBP2023-10-31
26,022 GBP2022-10-31
Prepayments
Current
4,079 GBP2023-10-31
3,619 GBP2022-10-31
Other Debtors
Current
305,246 GBP2023-10-31
244,589 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
175,183 GBP2023-10-31
144,647 GBP2022-10-31
Taxation/Social Security Payable
74,852 GBP2023-10-31
68,804 GBP2022-10-31
Accrued Liabilities
1,474 GBP2023-10-31
1,400 GBP2022-10-31
Other Creditors
38,422 GBP2023-10-31
71,574 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
19,999 GBP2023-10-31
30,000 GBP2022-10-31
Director Remuneration
9,600 GBP2022-11-01 ~ 2023-10-31
9,600 GBP2021-11-01 ~ 2022-10-31