Average Number of Employees
72022-11-01 ~ 2023-12-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,644 GBP2023-12-31
703 GBP2022-10-31
Total Inventories
10,000 GBP2023-12-31
Debtors
230,621 GBP2023-12-31
223,311 GBP2022-10-31
Cash at bank and in hand
77,884 GBP2023-12-31
140,447 GBP2022-10-31
Current Assets
318,505 GBP2023-12-31
363,758 GBP2022-10-31
Creditors
Amounts falling due within one year
99,106 GBP2023-12-31
128,697 GBP2022-10-31
Net Current Assets/Liabilities
219,399 GBP2023-12-31
235,061 GBP2022-10-31
Total Assets Less Current Liabilities
223,043 GBP2023-12-31
235,764 GBP2022-10-31
Creditors
Amounts falling due after one year
14,810 GBP2023-12-31
26,654 GBP2022-10-31
Net Assets/Liabilities
208,099 GBP2023-12-31
208,976 GBP2022-10-31
Equity
Called up share capital
30,100 GBP2023-12-31
30,100 GBP2022-10-31
Retained earnings (accumulated losses)
177,999 GBP2023-12-31
178,876 GBP2022-10-31
Equity
208,099 GBP2023-12-31
208,976 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-11-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,428 GBP2022-11-01 ~ 2023-12-31
11,888 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
2,551 GBP2022-11-01 ~ 2023-12-31
48,320 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
574 GBP2022-11-01 ~ 2023-12-31
9,181 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,192 GBP2023-12-31
40,451 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
58,527 GBP2023-12-31
53,786 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,548 GBP2023-12-31
39,748 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,883 GBP2023-12-31
53,083 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,800 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,800 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,644 GBP2023-12-31
703 GBP2022-10-31
Trade Debtors/Trade Receivables
135,020 GBP2023-12-31
97,743 GBP2022-10-31
Amounts owed by group undertakings and participating interests
62,717 GBP2023-12-31
98,243 GBP2022-10-31
Other Debtors
32,884 GBP2023-12-31
27,325 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,255 GBP2023-12-31
16,281 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,393 GBP2023-12-31
13,846 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
3,279 GBP2023-12-31
11,906 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,400 GBP2023-12-31
38,799 GBP2022-10-31
Other Creditors
Amounts falling due within one year
19,779 GBP2023-12-31
47,865 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,810 GBP2023-12-31
26,654 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,100 shares2023-12-31
30,100 shares2022-10-31