Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
62,500 GBP2023-10-31
87,737 GBP2022-10-31
Debtors
1,695,432 GBP2023-10-31
1,496,205 GBP2022-10-31
Cash at bank and in hand
3,724 GBP2023-10-31
200,279 GBP2022-10-31
Current Assets
1,699,156 GBP2023-10-31
1,696,484 GBP2022-10-31
Creditors
Current
1,488,480 GBP2023-10-31
1,491,929 GBP2022-10-31
Net Current Assets/Liabilities
210,676 GBP2023-10-31
204,555 GBP2022-10-31
Total Assets Less Current Liabilities
273,176 GBP2023-10-31
292,292 GBP2022-10-31
Creditors
Non-current
-31,323 GBP2022-10-31
Net Assets/Liabilities
257,551 GBP2023-10-31
244,299 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
257,451 GBP2023-10-31
244,199 GBP2022-10-31
Equity
257,551 GBP2023-10-31
244,299 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,815 GBP2023-10-31
648,415 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-134,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,315 GBP2023-10-31
560,678 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,608 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,971 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
62,500 GBP2023-10-31
87,737 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
134,600 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
109,363 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,608 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,237 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,522,881 GBP2023-10-31
1,261,865 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
172,551 GBP2023-10-31
234,340 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
1,695,432 GBP2023-10-31
1,496,205 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
63,118 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,474,982 GBP2023-10-31
751,361 GBP2022-10-31
Other Taxation & Social Security Payable
Current
11,462 GBP2023-10-31
41,978 GBP2022-10-31
Other Creditors
Current
2,036 GBP2023-10-31
635,472 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,323 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31