Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
221,012 GBP2023-10-31
33,094 GBP2022-10-31
Debtors
495,568 GBP2023-10-31
448,229 GBP2022-10-31
Cash at bank and in hand
32,193 GBP2023-10-31
344,626 GBP2022-10-31
Current Assets
527,761 GBP2023-10-31
792,855 GBP2022-10-31
Net Current Assets/Liabilities
-266,341 GBP2023-10-31
222,775 GBP2022-10-31
Total Assets Less Current Liabilities
-45,329 GBP2023-10-31
255,869 GBP2022-10-31
Creditors
Non-current
-150,500 GBP2023-10-31
-75,833 GBP2022-10-31
Net Assets/Liabilities
-195,829 GBP2023-10-31
180,036 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-195,929 GBP2023-10-31
179,936 GBP2022-10-31
Equity
-195,829 GBP2023-10-31
180,036 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,204 GBP2023-10-31
75,384 GBP2022-10-31
Furniture and fittings
252,398 GBP2023-10-31
12,952 GBP2022-10-31
Computers
15,863 GBP2023-10-31
10,004 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
370,465 GBP2023-10-31
98,340 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,739 GBP2023-10-31
50,226 GBP2022-10-31
Furniture and fittings
70,656 GBP2023-10-31
9,590 GBP2022-10-31
Computers
9,058 GBP2023-10-31
5,430 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,453 GBP2023-10-31
65,246 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,513 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
61,066 GBP2022-11-01 ~ 2023-10-31
Computers
3,628 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,207 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
32,465 GBP2023-10-31
25,158 GBP2022-10-31
Furniture and fittings
181,742 GBP2023-10-31
3,362 GBP2022-10-31
Computers
6,805 GBP2023-10-31
4,574 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,116 GBP2023-10-31
286,091 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
373,452 GBP2023-10-31
162,138 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
495,568 GBP2023-10-31
448,229 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
56,000 GBP2023-10-31
28,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
123,976 GBP2023-10-31
19,033 GBP2022-10-31
Other Taxation & Social Security Payable
Current
49,058 GBP2023-10-31
62,297 GBP2022-10-31
Other Creditors
Current
565,068 GBP2023-10-31
460,750 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
150,500 GBP2023-10-31
75,833 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,710 GBP2023-10-31
195,373 GBP2022-10-31
Between one and five year
519,126 GBP2023-10-31
368,480 GBP2022-10-31
All periods
692,836 GBP2023-10-31
563,853 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-375,865 GBP2022-11-01 ~ 2023-10-31