Property, Plant & Equipment
192,837 GBP2023-10-31
248,027 GBP2022-10-31
Debtors
Current
1,220,538 GBP2023-10-31
549,216 GBP2022-10-31
Cash at bank and in hand
470,286 GBP2023-10-31
743,734 GBP2022-10-31
Current Assets
1,690,824 GBP2023-10-31
1,292,950 GBP2022-10-31
Net Current Assets/Liabilities
768,894 GBP2023-10-31
-39,135 GBP2022-10-31
Total Assets Less Current Liabilities
961,731 GBP2023-10-31
208,892 GBP2022-10-31
Net Assets/Liabilities
935,764 GBP2023-10-31
180,470 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,494 GBP2023-10-31
127,329 GBP2022-10-31
Tools/Equipment for furniture and fittings
263,627 GBP2023-10-31
236,538 GBP2022-10-31
Motor vehicles
13,242 GBP2023-10-31
13,242 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
406,363 GBP2023-10-31
377,109 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,523 GBP2023-10-31
13,986 GBP2022-10-31
Tools/Equipment for furniture and fittings
159,761 GBP2023-10-31
103,233 GBP2022-10-31
Motor vehicles
13,242 GBP2023-10-31
11,863 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,526 GBP2023-10-31
129,082 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,537 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
56,528 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,379 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,444 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
88,971 GBP2023-10-31
113,343 GBP2022-10-31
Tools/Equipment for furniture and fittings
103,866 GBP2023-10-31
133,305 GBP2022-10-31
Motor vehicles
1,379 GBP2022-10-31
Trade Debtors/Trade Receivables
937,907 GBP2023-10-31
476,404 GBP2022-10-31
Prepayments
82,621 GBP2023-10-31
71,989 GBP2022-10-31
Other Debtors
200,010 GBP2023-10-31
823 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,220,538 GBP2023-10-31
Amounts falling due within one year, Current
549,216 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31