Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
130,639 GBP2023-10-31
29,563 GBP2022-10-31
Debtors
1,007,653 GBP2023-10-31
683,436 GBP2022-10-31
Cash at bank and in hand
29,224 GBP2023-10-31
90,379 GBP2022-10-31
Current Assets
1,036,877 GBP2023-10-31
773,815 GBP2022-10-31
Creditors
Current
474,474 GBP2023-10-31
450,677 GBP2022-10-31
Net Current Assets/Liabilities
562,403 GBP2023-10-31
323,138 GBP2022-10-31
Total Assets Less Current Liabilities
693,042 GBP2023-10-31
352,701 GBP2022-10-31
Creditors
Non-current
413,133 GBP2023-10-31
284,342 GBP2022-10-31
Net Assets/Liabilities
279,909 GBP2023-10-31
68,359 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
279,908 GBP2023-10-31
68,358 GBP2022-10-31
Equity
279,909 GBP2023-10-31
68,359 GBP2022-10-31
Average Number of Employees
1112022-11-01 ~ 2023-10-31
912021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,573 GBP2023-10-31
69,158 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,934 GBP2023-10-31
39,595 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,339 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
130,639 GBP2023-10-31
29,563 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
520,564 GBP2023-10-31
364,793 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
487,089 GBP2023-10-31
318,643 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,007,653 GBP2023-10-31
683,436 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
27,273 GBP2023-10-31
27,273 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
24,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
64,424 GBP2023-10-31
140,814 GBP2022-10-31
Other Taxation & Social Security Payable
Current
104,714 GBP2023-10-31
26,306 GBP2022-10-31
Other Creditors
Current
254,063 GBP2023-10-31
256,284 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
47,727 GBP2023-10-31
75,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
90,892 GBP2023-10-31
Other Creditors
Non-current
274,514 GBP2023-10-31
209,342 GBP2022-10-31
Total Borrowings
Secured
246,783 GBP2023-10-31
169,933 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
266,765 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-55,215 GBP2022-11-01 ~ 2023-10-31