Average Number of Employees
462022-11-01 ~ 2023-10-31
382021-11-01 ~ 2022-10-31
Intangible Assets
20,721 GBP2023-10-31
65,594 GBP2022-10-31
Property, Plant & Equipment
113,481 GBP2023-10-31
232,504 GBP2022-10-31
Fixed Assets
134,202 GBP2023-10-31
298,098 GBP2022-10-31
Total Inventories
20,988 GBP2023-10-31
249,283 GBP2022-10-31
Debtors
Current
1,229,768 GBP2023-10-31
879,640 GBP2022-10-31
Cash at bank and in hand
890,673 GBP2023-10-31
3,653,911 GBP2022-10-31
Current Assets
2,141,429 GBP2023-10-31
4,782,834 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,958,138 GBP2023-10-31
-4,924,152 GBP2022-10-31
Net Current Assets/Liabilities
-816,709 GBP2023-10-31
-141,318 GBP2022-10-31
Total Assets Less Current Liabilities
-682,507 GBP2023-10-31
156,780 GBP2022-10-31
Net Assets/Liabilities
-682,507 GBP2023-10-31
121,035 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-682,607 GBP2023-10-31
120,935 GBP2022-10-31
Equity
-682,507 GBP2023-10-31
121,035 GBP2022-10-31
Intangible Assets - Gross Cost
Development expenditure
31,100 GBP2023-10-31
31,100 GBP2022-10-31
Computer software
126,094 GBP2023-10-31
126,094 GBP2022-10-31
Intangible Assets - Gross Cost
157,194 GBP2023-10-31
157,194 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
31,100 GBP2023-10-31
27,857 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
136,473 GBP2023-10-31
91,600 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
44,873 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Development expenditure
3,243 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,110 GBP2023-10-31
72,110 GBP2022-10-31
Furniture and fittings
108,214 GBP2023-10-31
38,296 GBP2022-10-31
Computers
46,200 GBP2023-10-31
14,052 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
684,519 GBP2023-10-31
582,453 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,037 GBP2022-10-31
Furniture and fittings
32,701 GBP2022-10-31
Computers
12,820 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
349,950 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24,034 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
28,898 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
11,948 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
221,088 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,071 GBP2023-10-31
Furniture and fittings
61,599 GBP2023-10-31
Computers
24,768 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,038 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
24,039 GBP2023-10-31
48,073 GBP2022-10-31
Furniture and fittings
46,615 GBP2023-10-31
5,595 GBP2022-10-31
Computers
21,432 GBP2023-10-31
1,233 GBP2022-10-31
Finished Goods/Goods for Resale
20,988 GBP2023-10-31
249,283 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
304,212 GBP2023-10-31
411,781 GBP2022-10-31
Other Debtors
Current
619,532 GBP2023-10-31
248,751 GBP2022-10-31
Prepayments/Accrued Income
Current
306,024 GBP2023-10-31
219,108 GBP2022-10-31
Trade Creditors/Trade Payables
Current
935,947 GBP2023-10-31
1,545,972 GBP2022-10-31
Corporation Tax Payable
Current
103,497 GBP2022-10-31
Taxation/Social Security Payable
Current
384,732 GBP2023-10-31
61,243 GBP2022-10-31
Other Creditors
Current
579,080 GBP2023-10-31
1,341,603 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,058,379 GBP2023-10-31
1,871,837 GBP2022-10-31
Creditors
Current
2,958,138 GBP2023-10-31
4,924,152 GBP2022-10-31
Net Deferred Tax Liability/Asset
-35,745 GBP2022-10-31
-30,936 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35,745 GBP2022-11-01 ~ 2023-10-31
-4,809 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-37,500 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
1,000 shares2022-10-31
Par Value of Share
Class 1 ordinary share
0.102022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
620,966 GBP2023-10-31
707,251 GBP2022-10-31
Between one and five year
1,117,591 GBP2023-10-31
1,448,021 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,738,557 GBP2023-10-31
2,155,272 GBP2022-10-31