Property, Plant & Equipment
51,493 GBP2022-10-31
49,554 GBP2021-10-31
Total Inventories
7,556 GBP2022-10-31
4,621 GBP2021-10-31
Debtors
183,213 GBP2022-10-31
56,588 GBP2021-10-31
Cash at bank and in hand
37,985 GBP2022-10-31
98,384 GBP2021-10-31
Current Assets
228,754 GBP2022-10-31
159,593 GBP2021-10-31
Net Current Assets/Liabilities
18,206 GBP2022-10-31
27,133 GBP2021-10-31
Total Assets Less Current Liabilities
69,699 GBP2022-10-31
76,687 GBP2021-10-31
Creditors
Amounts falling due after one year
-19,117 GBP2022-10-31
-26,517 GBP2021-10-31
Net Assets/Liabilities
40,798 GBP2022-10-31
40,755 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,999 GBP2022-10-31
25,999 GBP2021-10-31
Furniture and fittings
59,818 GBP2022-10-31
48,865 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
91,546 GBP2022-10-31
74,864 GBP2021-10-31
Computers
5,729 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,031 GBP2022-10-31
11,375 GBP2021-10-31
Furniture and fittings
23,112 GBP2022-10-31
13,935 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,053 GBP2022-10-31
25,310 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,656 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
9,177 GBP2021-11-01 ~ 2022-10-31
Computers
1,910 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,743 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,910 GBP2022-10-31
Property, Plant & Equipment
Motor vehicles
10,968 GBP2022-10-31
14,624 GBP2021-10-31
Furniture and fittings
36,706 GBP2022-10-31
34,930 GBP2021-10-31
Computers
3,819 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,100 GBP2022-10-31
1,100 GBP2021-10-31
Other Debtors
Amounts falling due within one year
182,113 GBP2022-10-31
55,488 GBP2021-10-31
Debtors
Amounts falling due within one year
183,213 GBP2022-10-31
56,588 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,400 GBP2022-10-31
7,400 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
105,097 GBP2022-10-31
41,297 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,375 GBP2022-10-31
23,391 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
78,215 GBP2022-10-31
27,953 GBP2021-10-31
Other Creditors
Amounts falling due within one year
1,336 GBP2022-10-31
30,806 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
3,125 GBP2022-10-31
1,613 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
19,117 GBP2022-10-31
26,517 GBP2021-10-31
Number of shares allotted
Class 1 ordinary share
71 shares2021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-11-01 ~ 2022-10-31
Nominal value of allotted share capital
Class 1 ordinary share
71 GBP2021-11-01 ~ 2022-10-31
71 GBP2020-11-01 ~ 2021-10-31
Number of shares allotted
Class 2 ordinary share
24 shares2021-11-01 ~ 2022-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2021-11-01 ~ 2022-10-31
Nominal value of allotted share capital
Class 2 ordinary share
24 GBP2021-11-01 ~ 2022-10-31
24 GBP2020-11-01 ~ 2021-10-31
Number of shares allotted
Class 3 ordinary share
5 shares2021-11-01 ~ 2022-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
88,704 GBP2022-10-31
51,960 GBP2021-10-31
Average Number of Employees
192021-11-01 ~ 2022-10-31
182020-11-01 ~ 2021-10-31