Average Number of Employees
142022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment
62,627 GBP2023-10-31
57,815 GBP2022-10-31
Total Inventories
1,092,127 GBP2023-10-31
1,083,471 GBP2022-10-31
Debtors
5,325,065 GBP2023-10-31
353,440 GBP2022-10-31
Cash at bank and in hand
2,298,822 GBP2023-10-31
1,408,831 GBP2022-10-31
Current Assets
8,716,014 GBP2023-10-31
2,845,742 GBP2022-10-31
Creditors
Amounts falling due within one year
7,416,764 GBP2023-10-31
1,741,700 GBP2022-10-31
Net Current Assets/Liabilities
1,299,250 GBP2023-10-31
1,104,042 GBP2022-10-31
Total Assets Less Current Liabilities
1,361,877 GBP2023-10-31
1,161,857 GBP2022-10-31
Net Assets/Liabilities
1,350,234 GBP2023-10-31
1,151,185 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,350,233 GBP2023-10-31
1,151,184 GBP2022-10-31
Equity
1,350,234 GBP2023-10-31
1,151,185 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-11-01 ~ 2023-10-31
Office equipment
20.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,889 GBP2023-10-31
42,889 GBP2022-10-31
Office equipment
173,338 GBP2023-10-31
154,002 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
216,227 GBP2023-10-31
196,891 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,584 GBP2023-10-31
41,149 GBP2022-10-31
Office equipment
112,016 GBP2023-10-31
97,927 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,600 GBP2023-10-31
139,076 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
435 GBP2022-11-01 ~ 2023-10-31
Office equipment
14,089 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,524 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
1,305 GBP2023-10-31
1,740 GBP2022-10-31
Office equipment
61,322 GBP2023-10-31
56,075 GBP2022-10-31
Trade Debtors/Trade Receivables
5,190,663 GBP2023-10-31
344,449 GBP2022-10-31
Other Debtors
134,402 GBP2023-10-31
8,991 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
705,508 GBP2023-10-31
583,078 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,248,126 GBP2023-10-31
350,000 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
594,932 GBP2023-10-31
262,250 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,687,070 GBP2023-10-31
458,842 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,181,128 GBP2023-10-31
87,530 GBP2022-10-31