Property, Plant & Equipment
35,466 GBP2023-10-31
45,874 GBP2022-10-31
Total Inventories
25,412 GBP2023-10-31
15,507 GBP2022-10-31
Debtors
205,701 GBP2023-10-31
112,676 GBP2022-10-31
Cash at bank and in hand
80,521 GBP2023-10-31
124,408 GBP2022-10-31
Current Assets
311,634 GBP2023-10-31
252,591 GBP2022-10-31
Net Current Assets/Liabilities
118,503 GBP2023-10-31
84,365 GBP2022-10-31
Total Assets Less Current Liabilities
153,969 GBP2023-10-31
130,239 GBP2022-10-31
Creditors
Amounts falling due after one year
-15,175 GBP2023-10-31
-24,867 GBP2022-10-31
Net Assets/Liabilities
138,794 GBP2023-10-31
105,372 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,146 GBP2023-10-31
90,916 GBP2022-10-31
Motor vehicles
6,800 GBP2023-10-31
6,800 GBP2022-10-31
Furniture and fittings
80,395 GBP2023-10-31
72,900 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
179,341 GBP2023-10-31
170,616 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,659 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-6,659 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,326 GBP2023-10-31
63,989 GBP2022-10-31
Motor vehicles
5,614 GBP2023-10-31
4,447 GBP2022-10-31
Furniture and fittings
62,935 GBP2023-10-31
56,306 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,875 GBP2023-10-31
124,742 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,442 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,167 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,629 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,238 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,105 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,105 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
16,820 GBP2023-10-31
26,927 GBP2022-10-31
Motor vehicles
1,186 GBP2023-10-31
2,353 GBP2022-10-31
Furniture and fittings
17,460 GBP2023-10-31
16,594 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,296 GBP2023-10-31
18,067 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
10,500 GBP2023-10-31
35,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year
25,875 GBP2023-10-31
25,875 GBP2022-10-31
Debtors
Amounts falling due within one year
205,701 GBP2023-10-31
112,676 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,658 GBP2023-10-31
10,966 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,882 GBP2023-10-31
77,753 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
96,142 GBP2023-10-31
74,649 GBP2022-10-31
Other Creditors
Amounts falling due within one year
8,686 GBP2023-10-31
2,578 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
763 GBP2023-10-31
2,280 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
15,175 GBP2023-10-31
24,867 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-11-01 ~ 2023-10-31
1,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
312021-11-01 ~ 2022-10-31