Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
34,251 GBP2023-10-31
40,186 GBP2022-10-31
Total Inventories
8,429 GBP2023-10-31
4,100 GBP2022-10-31
Debtors
246,390 GBP2023-10-31
379,253 GBP2022-10-31
Cash at bank and in hand
241,674 GBP2023-10-31
340,433 GBP2022-10-31
Current Assets
496,493 GBP2023-10-31
723,786 GBP2022-10-31
Creditors
Current
215,477 GBP2023-10-31
252,101 GBP2022-10-31
Net Current Assets/Liabilities
281,016 GBP2023-10-31
471,685 GBP2022-10-31
Total Assets Less Current Liabilities
315,267 GBP2023-10-31
511,871 GBP2022-10-31
Net Assets/Liabilities
227,756 GBP2023-10-31
372,622 GBP2022-10-31
Equity
Called up share capital
68 GBP2023-10-31
90 GBP2022-10-31
Capital redemption reserve
34 GBP2023-10-31
12 GBP2022-10-31
Retained earnings (accumulated losses)
391,891 GBP2023-10-31
467,108 GBP2022-10-31
Equity
227,756 GBP2023-10-31
372,622 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,983 GBP2023-10-31
30,983 GBP2022-10-31
Plant and equipment
49,874 GBP2023-10-31
49,874 GBP2022-10-31
Computers
15,907 GBP2023-10-31
10,119 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
96,764 GBP2023-10-31
90,976 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,874 GBP2023-10-31
49,874 GBP2022-10-31
Computers
4,893 GBP2023-10-31
916 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,513 GBP2023-10-31
50,790 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,746 GBP2022-11-01 ~ 2023-10-31
Computers
3,977 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,723 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,746 GBP2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
23,237 GBP2023-10-31
30,983 GBP2022-10-31
Computers
11,014 GBP2023-10-31
9,203 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
231,862 GBP2023-10-31
276,941 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
73,046 GBP2022-10-31
Prepayments/Accrued Income
Current
14,528 GBP2023-10-31
29,266 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
246,390 GBP2023-10-31
379,253 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,187 GBP2023-10-31
10,568 GBP2022-10-31
Other Taxation & Social Security Payable
Current
17,005 GBP2023-10-31
25,638 GBP2022-10-31
Other Creditors
Current
2,800 GBP2023-10-31
398 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
30,199 GBP2023-10-31
36,267 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,114 GBP2023-10-31
42,114 GBP2022-10-31
Between one and five year
67,998 GBP2023-10-31
110,112 GBP2022-10-31
All periods
110,112 GBP2023-10-31
152,226 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,092 GBP2023-10-31
1,749 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11 GBP2023-10-31
1,749 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68 shares2023-10-31