Intangible Assets
27,055 GBP2023-10-31
37,422 GBP2022-10-31
Property, Plant & Equipment
34,877 GBP2023-10-31
42,958 GBP2022-10-31
Total Inventories
425,815 GBP2023-10-31
527,507 GBP2022-10-31
Debtors
Current
836,184 GBP2023-10-31
453,154 GBP2022-10-31
Cash at bank and in hand
163,648 GBP2023-10-31
121,054 GBP2022-10-31
Net Assets/Liabilities
448,193 GBP2023-10-31
569,294 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
448,093 GBP2023-10-31
569,194 GBP2022-10-31
Equity
448,193 GBP2023-10-31
569,294 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
32,500 GBP2023-10-31
32,500 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Intangible Assets - Gross Cost
62,500 GBP2023-10-31
62,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,000 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
35,445 GBP2023-10-31
25,078 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
10,367 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,000 GBP2023-10-31
30,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,448 GBP2023-10-31
9,448 GBP2022-10-31
Vehicles
38,900 GBP2023-10-31
37,853 GBP2022-10-31
Furniture and fittings
4,212 GBP2023-10-31
4,212 GBP2022-10-31
Office equipment
10,170 GBP2023-10-31
9,722 GBP2022-10-31
Computers
3,194 GBP2023-10-31
2,279 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
65,924 GBP2023-10-31
63,514 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,330 GBP2023-10-31
5,108 GBP2022-10-31
Vehicles
11,409 GBP2023-10-31
7,571 GBP2022-10-31
Furniture and fittings
2,622 GBP2023-10-31
1,288 GBP2022-10-31
Office equipment
8,282 GBP2023-10-31
6,065 GBP2022-10-31
Computers
1,404 GBP2023-10-31
524 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,047 GBP2023-10-31
20,556 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,222 GBP2022-11-01 ~ 2023-10-31
Vehicles
3,838 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,334 GBP2022-11-01 ~ 2023-10-31
Office equipment
2,217 GBP2022-11-01 ~ 2023-10-31
Computers
880 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,491 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,118 GBP2023-10-31
4,340 GBP2022-10-31
Vehicles
27,491 GBP2023-10-31
30,282 GBP2022-10-31
Furniture and fittings
1,590 GBP2023-10-31
2,924 GBP2022-10-31
Office equipment
1,888 GBP2023-10-31
3,657 GBP2022-10-31
Computers
1,790 GBP2023-10-31
1,755 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
762,156 GBP2023-10-31
381,591 GBP2022-10-31
Amounts owed by directors
Current
38,941 GBP2023-10-31
15,679 GBP2022-10-31
Prepayments/Accrued Income
Current
18,123 GBP2023-10-31
11,584 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
3,774 GBP2023-10-31
32,270 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
1,823 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
7,961 GBP2023-10-31
6,430 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
24,987 GBP2023-10-31
22,697 GBP2022-10-31
Trade Creditors/Trade Payables
Current
425,663 GBP2023-10-31
364,267 GBP2022-10-31
Amounts owed to directors
Current
454 GBP2023-10-31
0 GBP2022-10-31
Other Remaining Borrowings
Current
10,056 GBP2023-10-31
9,808 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
425,586 GBP2023-10-31
5,099 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,769 GBP2023-10-31
4,575 GBP2022-10-31
Other Creditors
Current
14,457 GBP2023-10-31
231 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
71,297 GBP2023-10-31
96,285 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,971 GBP2023-10-31
9,740 GBP2022-10-31
Other Creditors
Non-current
18,214 GBP2023-10-31
28,271 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31