Property, Plant & Equipment
46,306 GBP2023-10-31
58,467 GBP2022-10-31
Debtors
1,863,345 GBP2023-10-31
1,332,995 GBP2022-10-31
Cash at bank and in hand
133,952 GBP2023-10-31
77,305 GBP2022-10-31
Current Assets
1,997,297 GBP2023-10-31
1,410,300 GBP2022-10-31
Net Current Assets/Liabilities
795,723 GBP2023-10-31
845,407 GBP2022-10-31
Total Assets Less Current Liabilities
842,029 GBP2023-10-31
903,874 GBP2022-10-31
Net Assets/Liabilities
535,182 GBP2023-10-31
466,031 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,605 GBP2023-10-31
89,977 GBP2022-10-31
Computers
16,535 GBP2023-10-31
10,264 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
90,140 GBP2023-10-31
100,241 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,830 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-31,830 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,423 GBP2023-10-31
39,533 GBP2022-10-31
Computers
5,411 GBP2023-10-31
2,241 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,834 GBP2023-10-31
41,774 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,694 GBP2022-11-01 ~ 2023-10-31
Computers
3,048 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,742 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,804 GBP2022-11-01 ~ 2023-10-31
Computers
122 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,682 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
35,182 GBP2023-10-31
50,444 GBP2022-10-31
Computers
11,124 GBP2023-10-31
8,023 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
125,207 GBP2023-10-31
49,812 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,682,271 GBP2023-10-31
1,271,248 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
7,012 GBP2023-10-31
10,930 GBP2022-10-31
Other Debtors
Amounts falling due within one year
48,855 GBP2023-10-31
1,005 GBP2022-10-31
Debtors
Amounts falling due within one year
1,863,345 GBP2023-10-31
1,332,995 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,542 GBP2023-10-31
5,542 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
905,657 GBP2023-10-31
389,811 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
57,937 GBP2023-10-31
45,325 GBP2022-10-31
Other Creditors
Amounts falling due within one year
11,082 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
124,123 GBP2023-10-31
2,340 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
48,315 GBP2023-10-31
50,793 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
297,653 GBP2023-10-31
422,121 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,194 GBP2023-10-31
15,722 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
10 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
10 GBP2022-11-01 ~ 2023-10-31
10 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31