Property, Plant & Equipment
12,577 GBP2023-10-31
4,888 GBP2022-10-31
Fixed Assets
12,577 GBP2023-10-31
4,888 GBP2022-10-31
Total Inventories
26,420 GBP2023-10-31
28,816 GBP2022-10-31
Debtors
206,780 GBP2023-10-31
202,077 GBP2022-10-31
Cash at bank and in hand
30,376 GBP2023-10-31
7,467 GBP2022-10-31
Current Assets
263,576 GBP2023-10-31
238,360 GBP2022-10-31
Net Current Assets/Liabilities
74,616 GBP2023-10-31
49,309 GBP2022-10-31
Total Assets Less Current Liabilities
87,193 GBP2023-10-31
54,197 GBP2022-10-31
Net Assets/Liabilities
49,693 GBP2023-10-31
11,141 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
49,690 GBP2023-10-31
11,138 GBP2022-10-31
Average number of employees in administration and support functions
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,417 GBP2023-10-31
5,583 GBP2022-10-31
Computers
5,666 GBP2023-10-31
5,666 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
22,083 GBP2023-10-31
11,249 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,891 GBP2023-10-31
2,009 GBP2022-10-31
Computers
4,615 GBP2023-10-31
4,352 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,506 GBP2023-10-31
6,361 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,882 GBP2022-11-01 ~ 2023-10-31
Computers
263 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,145 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
11,526 GBP2023-10-31
3,574 GBP2022-10-31
Computers
1,051 GBP2023-10-31
1,314 GBP2022-10-31
Value of work in progress
26,420 GBP2023-10-31
28,816 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
672 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,970 GBP2023-10-31
3,685 GBP2022-10-31
Trade Creditors/Trade Payables
Current
28,001 GBP2023-10-31
27,781 GBP2022-10-31
Corporation Tax Payable
Current
4,626 GBP2023-10-31
-3,082 GBP2022-10-31
Amount of value-added tax that is payable
Current
9,851 GBP2023-10-31
Other Creditors
Current
111,145 GBP2023-10-31
122,591 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,060 GBP2023-10-31
910 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2023-10-31
43,056 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Dividends paid as a final distribution
2,000 GBP2022-11-01 ~ 2023-10-31
4,000 GBP2021-11-01 ~ 2022-10-31