Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
123,679 GBP2023-10-31
80,177 GBP2022-10-31
Total Inventories
161,191 GBP2023-10-31
121,809 GBP2022-10-31
Debtors
242,193 GBP2023-10-31
225,839 GBP2022-10-31
Cash at bank and in hand
104,776 GBP2023-10-31
126,765 GBP2022-10-31
Current Assets
508,160 GBP2023-10-31
474,413 GBP2022-10-31
Creditors
Current
185,326 GBP2023-10-31
237,852 GBP2022-10-31
Net Current Assets/Liabilities
322,834 GBP2023-10-31
236,561 GBP2022-10-31
Total Assets Less Current Liabilities
446,513 GBP2023-10-31
316,738 GBP2022-10-31
Creditors
Non-current
-36,179 GBP2023-10-31
-25,430 GBP2022-10-31
Net Assets/Liabilities
379,414 GBP2023-10-31
276,074 GBP2022-10-31
Equity
Called up share capital
125 GBP2023-10-31
125 GBP2022-10-31
Retained earnings (accumulated losses)
379,289 GBP2023-10-31
275,949 GBP2022-10-31
Equity
379,414 GBP2023-10-31
276,074 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,802 GBP2023-10-31
89,207 GBP2022-10-31
Furniture and fittings
12,159 GBP2023-10-31
9,589 GBP2022-10-31
Motor vehicles
130,196 GBP2023-10-31
94,320 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
277,157 GBP2023-10-31
193,116 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,234 GBP2023-10-31
64,149 GBP2022-10-31
Furniture and fittings
7,007 GBP2023-10-31
5,206 GBP2022-10-31
Motor vehicles
65,237 GBP2023-10-31
43,584 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,478 GBP2023-10-31
112,939 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,769 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,801 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
21,653 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,223 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-684 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-684 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
53,568 GBP2023-10-31
25,058 GBP2022-10-31
Furniture and fittings
5,152 GBP2023-10-31
4,383 GBP2022-10-31
Motor vehicles
64,959 GBP2023-10-31
50,736 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,653 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
60,447 GBP2023-10-31
50,736 GBP2022-10-31
Merchandise
161,191 GBP2023-10-31
121,809 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
233,483 GBP2023-10-31
216,639 GBP2022-10-31
Other Debtors
Current
5,607 GBP2023-10-31
5,550 GBP2022-10-31
Prepayments
Current
3,103 GBP2023-10-31
3,650 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
242,193 GBP2023-10-31
225,839 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
23,183 GBP2023-10-31
20,271 GBP2022-10-31
Trade Creditors/Trade Payables
Current
73,836 GBP2023-10-31
105,633 GBP2022-10-31
Corporation Tax Payable
Current
41,560 GBP2023-10-31
28,909 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,200 GBP2023-10-31
3,500 GBP2022-10-31
Other Creditors
Current
23,852 GBP2023-10-31
23,205 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,179 GBP2023-10-31
25,430 GBP2022-10-31
Between one and five year, hire purchase agreements
36,179 GBP2023-10-31
25,430 GBP2022-10-31
hire purchase agreements
59,362 GBP2023-10-31
45,701 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2023-10-31
24,000 GBP2022-10-31
Between one and five year
22,000 GBP2023-10-31
46,000 GBP2022-10-31
All periods
46,000 GBP2023-10-31
70,000 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,920 GBP2023-10-31
15,234 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Class 2 ordinary share
25 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
171,340 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-68,000 GBP2022-11-01 ~ 2023-10-31