Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
310,237 GBP2023-10-31
235,823 GBP2022-10-31
Fixed Assets
310,237 GBP2023-10-31
235,823 GBP2022-10-31
Total Inventories
340,972 GBP2023-10-31
430,711 GBP2022-10-31
Debtors
776,545 GBP2023-10-31
669,057 GBP2022-10-31
Cash at bank and in hand
644,147 GBP2023-10-31
578,139 GBP2022-10-31
Current Assets
1,761,664 GBP2023-10-31
1,677,907 GBP2022-10-31
Creditors
Current
1,347,399 GBP2023-10-31
1,138,861 GBP2022-10-31
Net Current Assets/Liabilities
414,265 GBP2023-10-31
539,046 GBP2022-10-31
Total Assets Less Current Liabilities
724,502 GBP2023-10-31
774,869 GBP2022-10-31
Net Assets/Liabilities
652,122 GBP2023-10-31
720,806 GBP2022-10-31
Equity
Called up share capital
187 GBP2023-10-31
187 GBP2022-10-31
Capital redemption reserve
563 GBP2023-10-31
563 GBP2022-10-31
Retained earnings (accumulated losses)
651,372 GBP2023-10-31
720,056 GBP2022-10-31
Equity
652,122 GBP2023-10-31
720,806 GBP2022-10-31
Average Number of Employees
312022-11-01 ~ 2023-10-31
322021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,192 GBP2023-10-31
65,352 GBP2022-10-31
Plant and equipment
113,274 GBP2023-10-31
106,599 GBP2022-10-31
Motor vehicles
353,008 GBP2023-10-31
252,623 GBP2022-10-31
Computers
14,249 GBP2023-10-31
12,551 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
553,723 GBP2023-10-31
437,125 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,888 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-36,888 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,582 GBP2023-10-31
2,273 GBP2022-10-31
Plant and equipment
79,005 GBP2023-10-31
73,429 GBP2022-10-31
Motor vehicles
143,904 GBP2023-10-31
115,489 GBP2022-10-31
Computers
10,995 GBP2023-10-31
10,111 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,486 GBP2023-10-31
201,302 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,309 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,576 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
44,695 GBP2022-11-01 ~ 2023-10-31
Computers
884 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,464 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,280 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,280 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
63,610 GBP2023-10-31
63,079 GBP2022-10-31
Plant and equipment
34,269 GBP2023-10-31
33,170 GBP2022-10-31
Motor vehicles
209,104 GBP2023-10-31
137,134 GBP2022-10-31
Computers
3,254 GBP2023-10-31
2,440 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
655,180 GBP2023-10-31
538,496 GBP2022-10-31
Other Debtors
Current
267 GBP2023-10-31
300 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
82,615 GBP2023-10-31
82,822 GBP2022-10-31
Prepayments
Current
38,483 GBP2023-10-31
47,439 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
776,545 GBP2023-10-31
669,057 GBP2022-10-31
Trade Creditors/Trade Payables
Current
703,828 GBP2023-10-31
675,267 GBP2022-10-31
Corporation Tax Payable
Current
404,957 GBP2023-10-31
215,642 GBP2022-10-31
Other Taxation & Social Security Payable
Current
33,449 GBP2023-10-31
30,062 GBP2022-10-31
Other Creditors
Current
5,829 GBP2023-10-31
6,268 GBP2022-10-31
Accrued Liabilities
Current
146,751 GBP2023-10-31
140,314 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,380 GBP2023-10-31
54,063 GBP2022-10-31