Property, Plant & Equipment
136,327 GBP2023-10-31
8,148 GBP2022-10-31
Debtors
1,584,647 GBP2023-10-31
1,181,889 GBP2022-10-31
Cash at bank and in hand
139,007 GBP2023-10-31
121,529 GBP2022-10-31
Current Assets
1,723,654 GBP2023-10-31
1,303,418 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,505,441 GBP2023-10-31
-1,012,829 GBP2022-10-31
Net Current Assets/Liabilities
218,213 GBP2023-10-31
290,589 GBP2022-10-31
Total Assets Less Current Liabilities
354,540 GBP2023-10-31
298,737 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-31,937 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
288,521 GBP2023-10-31
296,567 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Share premium
2,900 GBP2023-10-31
2,900 GBP2022-10-31
2,900 GBP2021-10-31
Retained earnings (accumulated losses)
284,621 GBP2023-10-31
292,667 GBP2022-10-31
48,171 GBP2021-10-31
Equity
288,521 GBP2023-10-31
296,567 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
291,954 GBP2022-11-01 ~ 2023-10-31
244,496 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
291,954 GBP2022-11-01 ~ 2023-10-31
244,496 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-300,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,664 GBP2023-10-31
0 GBP2022-10-31
Other
138,403 GBP2023-10-31
8,681 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
163,067 GBP2023-10-31
8,681 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
26,740 GBP2023-10-31
533 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,740 GBP2023-10-31
533 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
26,207 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,207 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
24,664 GBP2023-10-31
0 GBP2022-10-31
Other
111,663 GBP2023-10-31
8,148 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,061,055 GBP2023-10-31
643,039 GBP2022-10-31
Amounts Owed By Related Parties
38,233 GBP2023-10-31
Current
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
485,359 GBP2023-10-31
538,850 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,584,647 GBP2023-10-31
1,181,889 GBP2022-10-31
Trade Creditors/Trade Payables
Current
451,472 GBP2023-10-31
359,081 GBP2022-10-31
Amounts owed to group undertakings
Current
605,467 GBP2023-10-31
172,189 GBP2022-10-31
Other Taxation & Social Security Payable
Current
276,149 GBP2023-10-31
208,727 GBP2022-10-31
Other Creditors
Current
172,353 GBP2023-10-31
272,832 GBP2022-10-31
Non-current
31,937 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
-804,102 GBP2022-10-31