Intangible Assets
184,127 GBP2023-10-31
222,263 GBP2022-10-31
Property, Plant & Equipment
302,315 GBP2023-10-31
133,093 GBP2022-10-31
Fixed Assets
486,442 GBP2023-10-31
355,356 GBP2022-10-31
Total Inventories
572,048 GBP2023-10-31
445,300 GBP2022-10-31
Debtors
938,538 GBP2023-10-31
850,588 GBP2022-10-31
Cash at bank and in hand
163,047 GBP2023-10-31
99,234 GBP2022-10-31
Current Assets
1,673,633 GBP2023-10-31
1,395,122 GBP2022-10-31
Net Current Assets/Liabilities
135,698 GBP2023-10-31
11,859 GBP2022-10-31
Total Assets Less Current Liabilities
622,140 GBP2023-10-31
367,215 GBP2022-10-31
Net Assets/Liabilities
327,046 GBP2023-10-31
197,390 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
327,045 GBP2023-10-31
197,389 GBP2022-10-31
Equity
327,046 GBP2023-10-31
197,390 GBP2022-10-31
Average Number of Employees
362022-11-01 ~ 2023-10-31
342021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
381,346 GBP2023-10-31
381,346 GBP2022-10-31
Intangible Assets - Gross Cost
381,346 GBP2023-10-31
381,346 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
197,219 GBP2023-10-31
159,083 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
197,219 GBP2023-10-31
159,083 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,136 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
38,136 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
184,127 GBP2023-10-31
222,263 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,827 GBP2023-10-31
142,278 GBP2022-10-31
Motor cars
43,200 GBP2023-10-31
41,250 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
381,027 GBP2023-10-31
183,528 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,959 GBP2023-10-31
37,857 GBP2022-10-31
Motor cars
19,753 GBP2023-10-31
12,578 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,712 GBP2023-10-31
50,435 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,102 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,277 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
278,868 GBP2023-10-31
104,421 GBP2022-10-31
Motor cars
23,447 GBP2023-10-31
28,672 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
659,020 GBP2023-10-31
631,077 GBP2022-10-31
Debtors
Amounts falling due within one year
938,538 GBP2023-10-31
850,588 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
840,353 GBP2023-10-31
857,464 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31