Average Number of Employees
512022-11-01 ~ 2023-10-31
442021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-10-31
Property, Plant & Equipment
91,799 GBP2023-10-31
73,491 GBP2022-10-31
Total Inventories
156,142 GBP2023-10-31
137,363 GBP2022-10-31
Debtors
2,631,132 GBP2023-10-31
2,644,546 GBP2022-10-31
Current assets - Investments
785,739 GBP2023-10-31
385,658 GBP2022-10-31
Cash at bank and in hand
1,451,868 GBP2023-10-31
1,393,767 GBP2022-10-31
Current Assets
5,024,881 GBP2023-10-31
4,561,334 GBP2022-10-31
Net Current Assets/Liabilities
3,171,371 GBP2023-10-31
2,758,484 GBP2022-10-31
Total Assets Less Current Liabilities
3,263,170 GBP2023-10-31
2,831,975 GBP2022-10-31
Net Assets/Liabilities
3,247,373 GBP2023-10-31
2,823,041 GBP2022-10-31
Equity
Called up share capital
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Retained earnings (accumulated losses)
3,186,938 GBP2023-10-31
2,782,323 GBP2022-10-31
Equity
3,247,373 GBP2023-10-31
2,823,041 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Computers
0.252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,384 GBP2023-10-31
70,384 GBP2022-10-31
Furniture and fittings
50,918 GBP2023-10-31
50,918 GBP2022-10-31
Motor vehicles
99,387 GBP2023-10-31
53,663 GBP2022-10-31
Computers
71,297 GBP2023-10-31
71,297 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
295,171 GBP2023-10-31
246,262 GBP2022-10-31
Plant and equipment
3,185 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,266 GBP2023-10-31
42,228 GBP2022-10-31
Furniture and fittings
47,571 GBP2023-10-31
46,455 GBP2022-10-31
Motor vehicles
40,451 GBP2023-10-31
20,804 GBP2022-10-31
Computers
65,288 GBP2023-10-31
63,284 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,372 GBP2023-10-31
172,771 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,038 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
796 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,116 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
19,647 GBP2022-11-01 ~ 2023-10-31
Computers
2,004 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,601 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
796 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
21,118 GBP2023-10-31
28,156 GBP2022-10-31
Plant and equipment
2,389 GBP2023-10-31
Furniture and fittings
3,347 GBP2023-10-31
4,463 GBP2022-10-31
Motor vehicles
58,936 GBP2023-10-31
32,859 GBP2022-10-31
Computers
6,009 GBP2023-10-31
8,013 GBP2022-10-31
Raw Materials
156,142 GBP2023-10-31
137,363 GBP2022-10-31
Trade Debtors/Trade Receivables
2,269,060 GBP2023-10-31
1,863,977 GBP2022-10-31
Prepayments/Accrued Income
94,797 GBP2023-10-31
72,134 GBP2022-10-31
Other Debtors
17,275 GBP2023-10-31
133,900 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
954,838 GBP2023-10-31
1,178,199 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
553,373 GBP2023-10-31
456,483 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
285,845 GBP2023-10-31
119,898 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,454 GBP2023-10-31
48,270 GBP2022-10-31
Deferred Tax Liabilities
15,797 GBP2023-10-31
8,934 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-10-31
50,000 shares2022-10-31