Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
72,071 GBP2023-10-31
100,518 GBP2022-10-31
Fixed Assets - Investments
4 GBP2023-10-31
4 GBP2022-10-31
Fixed Assets
72,075 GBP2023-10-31
100,522 GBP2022-10-31
Debtors
4,124,719 GBP2023-10-31
2,876,951 GBP2022-10-31
Cash at bank and in hand
1,379,215 GBP2023-10-31
1,296,369 GBP2022-10-31
Current Assets
5,503,934 GBP2023-10-31
4,173,320 GBP2022-10-31
Creditors
Current
4,312,804 GBP2023-10-31
3,753,672 GBP2022-10-31
Net Current Assets/Liabilities
1,191,130 GBP2023-10-31
419,648 GBP2022-10-31
Total Assets Less Current Liabilities
1,263,205 GBP2023-10-31
520,170 GBP2022-10-31
Net Assets/Liabilities
1,193,991 GBP2023-10-31
461,400 GBP2022-10-31
Equity
Called up share capital
76 GBP2023-10-31
76 GBP2022-10-31
Capital redemption reserve
24 GBP2023-10-31
24 GBP2022-10-31
Retained earnings (accumulated losses)
1,193,891 GBP2023-10-31
461,300 GBP2022-10-31
Equity
1,193,991 GBP2023-10-31
461,400 GBP2022-10-31
Average Number of Employees
462022-11-01 ~ 2023-10-31
482021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,421 GBP2023-10-31
221,027 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,003 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,350 GBP2023-10-31
120,509 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,844 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,003 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
72,071 GBP2023-10-31
100,518 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,475 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,014 GBP2023-10-31
13,343 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,671 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,461 GBP2023-10-31
31,132 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
120,004 GBP2022-10-31
Investments in Group Undertakings
4 GBP2023-10-31
4 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,991,483 GBP2023-10-31
1,840,226 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
966,260 GBP2023-10-31
1,004,351 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
1,166,976 GBP2023-10-31
32,374 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
4,124,719 GBP2023-10-31
2,876,951 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
49,304 GBP2023-10-31
57,413 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
11,325 GBP2023-10-31
12,354 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,934,272 GBP2023-10-31
2,775,026 GBP2022-10-31
Amounts owed to group undertakings
Current
32,953 GBP2023-10-31
Other Taxation & Social Security Payable
Current
487,206 GBP2023-10-31
453,967 GBP2022-10-31
Other Creditors
Current
797,744 GBP2023-10-31
454,912 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2023-10-31
26,612 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,325 GBP2022-10-31
Other Creditors
Non-current
37,500 GBP2023-10-31
20,833 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,200 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2023-10-31