Intangible Assets
600 GBP2022-10-31
Property, Plant & Equipment
59,072 GBP2023-10-31
79,471 GBP2022-10-31
Fixed Assets
59,072 GBP2023-10-31
80,071 GBP2022-10-31
Total Inventories
108,174 GBP2023-10-31
66,754 GBP2022-10-31
Debtors
968,855 GBP2023-10-31
733,702 GBP2022-10-31
Cash at bank and in hand
23,215 GBP2023-10-31
303,560 GBP2022-10-31
Current Assets
1,100,244 GBP2023-10-31
1,104,016 GBP2022-10-31
Net Current Assets/Liabilities
633,211 GBP2023-10-31
626,540 GBP2022-10-31
Total Assets Less Current Liabilities
692,283 GBP2023-10-31
706,611 GBP2022-10-31
Net Assets/Liabilities
619,462 GBP2023-10-31
605,121 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
600 GBP2022-10-31
Intangible Assets
Other than goodwill
600 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,626 GBP2023-10-31
85,626 GBP2022-10-31
Motor vehicles
74,585 GBP2023-10-31
74,585 GBP2022-10-31
Computers
13,306 GBP2023-10-31
13,306 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
173,517 GBP2023-10-31
173,517 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,396 GBP2023-10-31
73,249 GBP2022-10-31
Motor vehicles
24,862 GBP2023-10-31
6,216 GBP2022-10-31
Computers
12,187 GBP2023-10-31
14,581 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,445 GBP2023-10-31
94,046 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,147 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
18,646 GBP2022-11-01 ~ 2023-10-31
Computers
-2,394 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,399 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,230 GBP2023-10-31
12,377 GBP2022-10-31
Motor vehicles
49,723 GBP2023-10-31
68,369 GBP2022-10-31
Computers
1,119 GBP2023-10-31
-1,275 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,552 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
265,230 GBP2023-10-31
201,719 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
25,265 GBP2023-10-31
28,370 GBP2022-10-31
Other Debtors
Amounts falling due within one year
62,115 GBP2023-10-31
3,888 GBP2022-10-31
Debtors
Amounts falling due within one year
968,855 GBP2023-10-31
733,702 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,771 GBP2023-10-31
19,772 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,475 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,867 GBP2023-10-31
12,573 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,693 GBP2023-10-31
133,013 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
59,043 GBP2023-10-31
36,036 GBP2022-10-31
Other Creditors
Amounts falling due within one year
96,223 GBP2023-10-31
4,031 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
93 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
54,603 GBP2023-10-31
46,500 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
28,426 GBP2023-10-31
48,197 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,395 GBP2023-10-31
53,293 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-11-01 ~ 2023-10-31
1,000 GBP2021-11-01 ~ 2022-10-31
Number of shares allotted
Class 2 ordinary share
-35 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
-35 GBP2022-11-01 ~ 2023-10-31
-35 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31