Property, Plant & Equipment
53,673 GBP2023-10-31
71,564 GBP2022-10-31
Debtors
401,723 GBP2023-10-31
338,757 GBP2022-10-31
Cash at bank and in hand
130,298 GBP2023-10-31
117,875 GBP2022-10-31
Current Assets
532,021 GBP2023-10-31
456,632 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-462,597 GBP2023-10-31
-465,365 GBP2022-10-31
Net Current Assets/Liabilities
69,424 GBP2023-10-31
-8,733 GBP2022-10-31
Total Assets Less Current Liabilities
123,097 GBP2023-10-31
62,831 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
200 GBP2021-10-31
Capital redemption reserve
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
122,797 GBP2023-10-31
62,531 GBP2022-10-31
105,237 GBP2021-10-31
Equity
123,097 GBP2023-10-31
62,831 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
462,266 GBP2022-11-01 ~ 2023-10-31
305,294 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
462,266 GBP2022-11-01 ~ 2023-10-31
305,294 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-348,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-402,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
302022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
113,858 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,185 GBP2023-10-31
42,294 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,891 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
53,673 GBP2023-10-31
71,564 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
355,768 GBP2023-10-31
291,056 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
401,723 GBP2023-10-31
338,757 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
100,238 GBP2023-10-31
174,964 GBP2022-10-31
Other Remaining Borrowings
Current
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
67,994 GBP2023-10-31
75,324 GBP2022-10-31
Corporation Tax Payable
Current
54,126 GBP2023-10-31
102,057 GBP2022-10-31
Other Taxation & Social Security Payable
Current
208,620 GBP2023-10-31
82,494 GBP2022-10-31
Other Creditors
Current
1,619 GBP2023-10-31
526 GBP2022-10-31
Creditors
Current
462,597 GBP2023-10-31
465,365 GBP2022-10-31