Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Class 2 ordinary share
02022-11-01 ~ 2023-10-31
Class 3 ordinary share
02022-11-01 ~ 2023-10-31
Intangible Assets
121,759 GBP2023-10-31
53,977 GBP2022-10-31
Property, Plant & Equipment
30,599 GBP2023-10-31
22,582 GBP2022-10-31
Fixed Assets
152,358 GBP2023-10-31
76,559 GBP2022-10-31
Total Inventories
45,321 GBP2023-10-31
66,448 GBP2022-10-31
Debtors
2,191,939 GBP2023-10-31
2,595,492 GBP2022-10-31
Cash at bank and in hand
4,965,311 GBP2023-10-31
3,667,913 GBP2022-10-31
Current Assets
7,202,571 GBP2023-10-31
6,329,853 GBP2022-10-31
Creditors
Current
2,217,964 GBP2023-10-31
2,495,904 GBP2022-10-31
Net Current Assets/Liabilities
4,984,607 GBP2023-10-31
3,833,949 GBP2022-10-31
Total Assets Less Current Liabilities
5,136,965 GBP2023-10-31
3,910,508 GBP2022-10-31
Net Assets/Liabilities
5,104,254 GBP2023-10-31
3,896,121 GBP2022-10-31
Equity
Called up share capital
40 GBP2023-10-31
42 GBP2022-10-31
Share premium
19 GBP2023-10-31
19 GBP2022-10-31
Retained earnings (accumulated losses)
5,104,195 GBP2023-10-31
3,896,060 GBP2022-10-31
Equity
5,104,254 GBP2023-10-31
3,896,121 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
121,759 GBP2023-10-31
53,977 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,116 GBP2023-10-31
37,816 GBP2022-10-31
Motor vehicles
23,150 GBP2022-10-31
Computers
16,870 GBP2023-10-31
13,656 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
68,986 GBP2023-10-31
74,622 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-23,150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,551 GBP2023-10-31
29,393 GBP2022-10-31
Motor vehicles
20,257 GBP2022-10-31
Computers
3,836 GBP2023-10-31
2,390 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,387 GBP2023-10-31
52,040 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,158 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,893 GBP2022-11-01 ~ 2023-10-31
Computers
1,446 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,497 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
17,565 GBP2023-10-31
8,423 GBP2022-10-31
Computers
13,034 GBP2023-10-31
11,266 GBP2022-10-31
Motor vehicles
2,893 GBP2022-10-31
Merchandise
45,321 GBP2023-10-31
66,448 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,035,358 GBP2023-10-31
2,466,037 GBP2022-10-31
Prepayments/Accrued Income
Current
156,581 GBP2023-10-31
129,455 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,191,939 GBP2023-10-31
2,595,492 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,232,806 GBP2023-10-31
1,843,322 GBP2022-10-31
Other Taxation & Social Security Payable
Current
575,025 GBP2023-10-31
499,702 GBP2022-10-31
Other Creditors
Current
134,742 GBP2023-10-31
79,216 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
275,391 GBP2023-10-31
73,664 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,842 GBP2023-10-31
27,960 GBP2022-10-31
Between one and five year
43,659 GBP2023-10-31
74,132 GBP2022-10-31
All periods
77,501 GBP2023-10-31
102,092 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,711 GBP2023-10-31
14,387 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2023-10-31
Class 2 ordinary share
4,000 shares2023-10-31
Class 3 ordinary share
632 shares2023-10-31