Property, Plant & Equipment
207,318 GBP2023-10-31
64,275 GBP2022-10-31
Total Inventories
143,739 GBP2023-10-31
46,122 GBP2022-10-31
Debtors
Current
445,345 GBP2023-10-31
281,708 GBP2022-10-31
Cash at bank and in hand
116,250 GBP2023-10-31
302,360 GBP2022-10-31
Current Assets
705,334 GBP2023-10-31
630,190 GBP2022-10-31
Net Current Assets/Liabilities
26,959 GBP2023-10-31
199,690 GBP2022-10-31
Total Assets Less Current Liabilities
234,277 GBP2023-10-31
263,965 GBP2022-10-31
Net Assets/Liabilities
167,426 GBP2023-10-31
251,753 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,242 GBP2023-10-31
817 GBP2022-10-31
Motor vehicles
97,905 GBP2023-10-31
83,812 GBP2022-10-31
Other
214,207 GBP2023-10-31
22,969 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
314,354 GBP2023-10-31
107,598 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,200 GBP2022-11-01 ~ 2023-10-31
Other
-3,076 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-8,276 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
823 GBP2023-10-31
350 GBP2022-10-31
Motor vehicles
48,954 GBP2023-10-31
36,192 GBP2022-10-31
Other
57,259 GBP2023-10-31
6,781 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,036 GBP2023-10-31
43,323 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
473 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
16,317 GBP2022-11-01 ~ 2023-10-31
Other
51,664 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,454 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,555 GBP2022-11-01 ~ 2023-10-31
Other
-1,186 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,741 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,419 GBP2023-10-31
467 GBP2022-10-31
Motor vehicles
48,951 GBP2023-10-31
47,620 GBP2022-10-31
Other
156,948 GBP2023-10-31
16,188 GBP2022-10-31
Value of work in progress
143,739 GBP2023-10-31
46,122 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
144,538 GBP2023-10-31
137,685 GBP2022-10-31
Prepayments
Current
6,103 GBP2023-10-31
2,056 GBP2022-10-31
Other Debtors
Current
294,704 GBP2023-10-31
141,967 GBP2022-10-31
Trade Creditors/Trade Payables
559,470 GBP2023-10-31
266,871 GBP2022-10-31
Taxation/Social Security Payable
15,223 GBP2023-10-31
117,471 GBP2022-10-31
Accrued Liabilities
38,056 GBP2023-10-31
34,235 GBP2022-10-31
Other Creditors
51,759 GBP2023-10-31
11,923 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
10 shares2023-10-31
10 shares2022-10-31