Property, Plant & Equipment
251,537 GBP2023-10-31
173,232 GBP2022-10-31
Fixed Assets
251,537 GBP2023-10-31
173,232 GBP2022-10-31
Total Inventories
167,079 GBP2023-10-31
435,917 GBP2022-10-31
Trade Debtors/Trade Receivables
3,231,642 GBP2023-10-31
2,164,947 GBP2022-10-31
Cash at bank and in hand
518,137 GBP2023-10-31
200,638 GBP2022-10-31
Current Assets
3,916,858 GBP2023-10-31
2,801,502 GBP2022-10-31
Net Current Assets/Liabilities
2,549,959 GBP2023-10-31
Total Assets Less Current Liabilities
2,801,496 GBP2023-10-31
1,803,912 GBP2022-10-31
Creditors
Amounts falling due after one year
-84,902 GBP2023-10-31
-56,236 GBP2022-10-31
Net Assets/Liabilities
2,654,192 GBP2023-10-31
1,704,368 GBP2022-10-31
Equity
Called up share capital
111 GBP2023-10-31
111 GBP2022-10-31
Share premium
64,658 GBP2023-10-31
64,658 GBP2022-10-31
Retained earnings (accumulated losses)
2,589,423 GBP2023-10-31
1,639,599 GBP2022-10-31
Equity
2,654,192 GBP2023-10-31
1,704,368 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
548,584 GBP2023-10-31
415,367 GBP2022-10-31
Furniture and fittings
60,836 GBP2023-10-31
34,727 GBP2022-10-31
Motor cars
470,242 GBP2023-10-31
372,298 GBP2022-10-31
Plant and equipment
17,506 GBP2023-10-31
8,342 GBP2022-10-31
Property, Plant & Equipment - Disposals
-35,674 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,047 GBP2023-10-31
242,135 GBP2022-10-31
Furniture and fittings
26,658 GBP2023-10-31
22,493 GBP2022-10-31
Motor cars
264,272 GBP2023-10-31
214,581 GBP2022-10-31
Plant and equipment
6,117 GBP2023-10-31
5,061 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,176 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,165 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,056 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,264 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
11,389 GBP2023-10-31
3,281 GBP2022-10-31
Motor cars
205,970 GBP2023-10-31
157,717 GBP2022-10-31
Furniture and fittings
34,178 GBP2023-10-31
12,234 GBP2022-10-31
Finished Goods/Goods for Resale
167,079 GBP2023-10-31
435,917 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,413,472 GBP2023-10-31
1,586,291 GBP2022-10-31
Other Debtors
Amounts falling due within one year
164,494 GBP2023-10-31
49,814 GBP2022-10-31
Debtors
Amounts falling due within one year
3,231,642 GBP2023-10-31
2,164,947 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
495,709 GBP2023-10-31
535,518 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
604,888 GBP2023-10-31
410,402 GBP2022-10-31
Other Creditors
Amounts falling due within one year
266,302 GBP2023-10-31
224,902 GBP2022-10-31
Amounts falling due after one year
84,902 GBP2023-10-31
56,236 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
210,070 GBP2023-10-31
31,477 GBP2022-10-31
Between two and five year
267,396 GBP2023-10-31
104,488 GBP2022-10-31
More than five year
36,588 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
477,466 GBP2023-10-31
172,553 GBP2022-10-31
Average Number of Employees
612022-11-01 ~ 2023-10-31
652021-11-01 ~ 2022-10-31