43999 - Other Specialised Construction Activities N.e.c.
63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
58,478 GBP2023-10-31
7,468 GBP2022-10-31
Total Inventories
533,863 GBP2023-10-31
905,527 GBP2022-10-31
Debtors
586,576 GBP2023-10-31
339,112 GBP2022-10-31
Cash at bank and in hand
1,435,046 GBP2023-10-31
1,357,242 GBP2022-10-31
Current Assets
2,555,485 GBP2023-10-31
2,601,881 GBP2022-10-31
Creditors
Current
1,594,079 GBP2023-10-31
1,745,634 GBP2022-10-31
Net Current Assets/Liabilities
961,406 GBP2023-10-31
856,247 GBP2022-10-31
Total Assets Less Current Liabilities
1,019,884 GBP2023-10-31
863,715 GBP2022-10-31
Net Assets/Liabilities
988,597 GBP2023-10-31
833,964 GBP2022-10-31
Equity
988,597 GBP2023-10-31
833,964 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,081 GBP2023-10-31
46,081 GBP2022-10-31
Furniture and fittings
19,758 GBP2023-10-31
17,372 GBP2022-10-31
Motor vehicles
77,598 GBP2023-10-31
12,700 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
143,437 GBP2023-10-31
76,153 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,373 GBP2023-10-31
42,908 GBP2022-10-31
Furniture and fittings
17,422 GBP2023-10-31
15,723 GBP2022-10-31
Motor vehicles
22,164 GBP2023-10-31
10,054 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,959 GBP2023-10-31
68,685 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,465 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,699 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,110 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,274 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
708 GBP2023-10-31
3,173 GBP2022-10-31
Furniture and fittings
2,336 GBP2023-10-31
1,649 GBP2022-10-31
Motor vehicles
55,434 GBP2023-10-31
2,646 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
427,819 GBP2023-10-31
236,821 GBP2022-10-31
Other Debtors
Current
131,325 GBP2023-10-31
97,481 GBP2022-10-31
Prepayments
Current
27,432 GBP2023-10-31
4,810 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
586,576 GBP2023-10-31
339,112 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
8,334 GBP2022-10-31
Trade Creditors/Trade Payables
Current
717,718 GBP2023-10-31
1,195,726 GBP2022-10-31
Corporation Tax Payable
Current
77,402 GBP2023-10-31
43,429 GBP2022-10-31
Other Taxation & Social Security Payable
Current
24,530 GBP2023-10-31
23,180 GBP2022-10-31
Other Creditors
Current
102,805 GBP2023-10-31
103,067 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
536,292 GBP2023-10-31
320,383 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-10-31
8,333 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31