Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
54,901 GBP2023-10-31
23,458 GBP2022-10-31
Total Inventories
521,973 GBP2023-10-31
432,565 GBP2022-10-31
Debtors
697,746 GBP2023-10-31
540,246 GBP2022-10-31
Cash at bank and in hand
320,581 GBP2023-10-31
749,277 GBP2022-10-31
Current Assets
1,540,300 GBP2023-10-31
1,722,088 GBP2022-10-31
Creditors
Current
337,164 GBP2023-10-31
399,674 GBP2022-10-31
Net Current Assets/Liabilities
1,203,136 GBP2023-10-31
1,322,414 GBP2022-10-31
Total Assets Less Current Liabilities
1,258,037 GBP2023-10-31
1,345,872 GBP2022-10-31
Creditors
Non-current
101,639 GBP2023-10-31
140,984 GBP2022-10-31
Net Assets/Liabilities
1,156,398 GBP2023-10-31
1,204,888 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,155,398 GBP2023-10-31
1,203,888 GBP2022-10-31
Equity
1,156,398 GBP2023-10-31
1,204,888 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,800 GBP2023-10-31
8,800 GBP2022-10-31
Furniture and fittings
34,589 GBP2023-10-31
33,773 GBP2022-10-31
Motor vehicles
91,594 GBP2023-10-31
45,609 GBP2022-10-31
Computers
12,730 GBP2023-10-31
10,157 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
147,713 GBP2023-10-31
98,339 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,800 GBP2023-10-31
3,987 GBP2022-10-31
Furniture and fittings
30,644 GBP2023-10-31
29,139 GBP2022-10-31
Motor vehicles
45,655 GBP2023-10-31
32,222 GBP2022-10-31
Computers
10,713 GBP2023-10-31
9,533 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,812 GBP2023-10-31
74,881 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,813 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,505 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
13,433 GBP2022-11-01 ~ 2023-10-31
Computers
1,180 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,931 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2023-10-31
4,813 GBP2022-10-31
Furniture and fittings
3,945 GBP2023-10-31
4,634 GBP2022-10-31
Motor vehicles
45,939 GBP2023-10-31
13,387 GBP2022-10-31
Computers
2,017 GBP2023-10-31
624 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,530 GBP2023-10-31
46,152 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
669,216 GBP2023-10-31
494,094 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
697,746 GBP2023-10-31
540,246 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
74,231 GBP2023-10-31
9,860 GBP2022-10-31
Trade Creditors/Trade Payables
Current
178,754 GBP2023-10-31
152,192 GBP2022-10-31
Corporation Tax Payable
Current
-14,592 GBP2023-10-31
49,140 GBP2022-10-31
Other Taxation & Social Security Payable
Current
-30,444 GBP2023-10-31
14,787 GBP2022-10-31
Other Creditors
Current
687 GBP2023-10-31
507 GBP2022-10-31
Accrued Liabilities
Current
2,182 GBP2023-10-31
2,032 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31