Property, Plant & Equipment
408,131 GBP2023-10-31
403,852 GBP2022-10-31
Total Inventories
25,029 GBP2023-10-31
25,029 GBP2022-10-31
Debtors
Current
925,782 GBP2023-10-31
410,383 GBP2022-10-31
Cash at bank and in hand
11,979 GBP2023-10-31
20,989 GBP2022-10-31
Current Assets
962,790 GBP2023-10-31
456,401 GBP2022-10-31
Net Current Assets/Liabilities
-331,897 GBP2023-10-31
-482,708 GBP2022-10-31
Total Assets Less Current Liabilities
76,234 GBP2023-10-31
-78,856 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-18,348 GBP2023-10-31
-22,166 GBP2022-10-31
Net Assets/Liabilities
54,809 GBP2023-10-31
-104,557 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
352021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
224,267 GBP2023-10-31
133,982 GBP2022-10-31
Motor vehicles
51,779 GBP2023-10-31
51,779 GBP2022-10-31
Other
401,166 GBP2023-10-31
401,166 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
677,212 GBP2023-10-31
586,927 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
114,308 GBP2023-10-31
74,030 GBP2022-10-31
Motor vehicles
19,980 GBP2023-10-31
14,369 GBP2022-10-31
Other
134,793 GBP2023-10-31
94,676 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,081 GBP2023-10-31
183,075 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
40,278 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,611 GBP2022-11-01 ~ 2023-10-31
Other
40,117 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,006 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
109,959 GBP2023-10-31
59,952 GBP2022-10-31
Motor vehicles
31,799 GBP2023-10-31
37,410 GBP2022-10-31
Other
266,373 GBP2023-10-31
306,490 GBP2022-10-31
Other types of inventories not specified separately
25,029 GBP2023-10-31
25,029 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,173 GBP2023-10-31
74,634 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
866,609 GBP2023-10-31
335,749 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
925,782 GBP2023-10-31
410,383 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,170 GBP2023-10-31
9,684 GBP2022-10-31
Non-current, Amounts falling due after one year
18,348 GBP2023-10-31
22,166 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
Other Remaining Borrowings
Non-current
18,348 GBP2023-10-31
22,166 GBP2022-10-31
Bank Overdrafts
Current
185 GBP2023-10-31
185 GBP2022-10-31
Other Remaining Borrowings
Current
9,985 GBP2023-10-31
9,499 GBP2022-10-31
Total Borrowings
Current
10,170 GBP2023-10-31
9,684 GBP2022-10-31
Director Remuneration
120,000 GBP2022-11-01 ~ 2023-10-31
120,000 GBP2021-11-01 ~ 2022-10-31