Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
64,463 GBP2023-10-31
75,729 GBP2022-10-31
Total Inventories
31,139 GBP2023-10-31
32,694 GBP2022-10-31
Debtors
968,682 GBP2023-10-31
972,981 GBP2022-10-31
Cash at bank and in hand
93 GBP2023-10-31
13,723 GBP2022-10-31
Current Assets
999,914 GBP2023-10-31
1,019,398 GBP2022-10-31
Creditors
Current
351,868 GBP2023-10-31
334,451 GBP2022-10-31
Net Current Assets/Liabilities
648,046 GBP2023-10-31
684,947 GBP2022-10-31
Total Assets Less Current Liabilities
712,509 GBP2023-10-31
760,676 GBP2022-10-31
Net Assets/Liabilities
620,738 GBP2023-10-31
632,218 GBP2022-10-31
Equity
Called up share capital
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Retained earnings (accumulated losses)
595,738 GBP2023-10-31
607,218 GBP2022-10-31
Equity
620,738 GBP2023-10-31
632,218 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,543 GBP2023-10-31
182,840 GBP2022-10-31
Motor vehicles
87,932 GBP2023-10-31
87,932 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
276,475 GBP2023-10-31
270,772 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,532 GBP2023-10-31
137,047 GBP2022-10-31
Motor vehicles
65,480 GBP2023-10-31
57,996 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,012 GBP2023-10-31
195,043 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,485 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,484 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,969 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
42,011 GBP2023-10-31
45,793 GBP2022-10-31
Motor vehicles
22,452 GBP2023-10-31
29,936 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
17,505 GBP2023-10-31
17,505 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,077 GBP2023-10-31
145,511 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
807,787 GBP2023-10-31
807,787 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
23,818 GBP2023-10-31
19,683 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
968,682 GBP2023-10-31
972,981 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,959 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,777 GBP2023-10-31
6,777 GBP2022-10-31
Trade Creditors/Trade Payables
Current
139,936 GBP2023-10-31
116,247 GBP2022-10-31
Corporation Tax Payable
Current
6,730 GBP2023-10-31
23,355 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,763 GBP2023-10-31
4,398 GBP2022-10-31
Accrued Liabilities
Current
58,237 GBP2023-10-31
58,206 GBP2022-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
76,960 GBP2023-10-31
104,820 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,953 GBP2023-10-31
10,729 GBP2022-10-31
Between one and five year, hire purchase agreements
3,953 GBP2023-10-31
10,729 GBP2022-10-31
hire purchase agreements
10,730 GBP2023-10-31
17,506 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
27,500 GBP2023-10-31
27,500 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,858 GBP2023-10-31
12,909 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
20,825 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-32,305 GBP2022-11-01 ~ 2023-10-31