Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
254,923 GBP2022-10-31
254,598 GBP2021-10-31
Fixed Assets - Investments
2,712 GBP2022-10-31
2,712 GBP2021-10-31
Fixed Assets
257,635 GBP2022-10-31
257,310 GBP2021-10-31
Debtors
258,041 GBP2022-10-31
223,529 GBP2021-10-31
Cash at bank and in hand
334,314 GBP2022-10-31
235,326 GBP2021-10-31
Current Assets
592,355 GBP2022-10-31
458,855 GBP2021-10-31
Creditors
Current
148,018 GBP2022-10-31
129,734 GBP2021-10-31
Net Current Assets/Liabilities
444,337 GBP2022-10-31
329,121 GBP2021-10-31
Total Assets Less Current Liabilities
701,972 GBP2022-10-31
586,431 GBP2021-10-31
Creditors
Non-current
-61,298 GBP2022-10-31
-79,057 GBP2021-10-31
Net Assets/Liabilities
632,440 GBP2022-10-31
506,727 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Revaluation reserve
137,186 GBP2022-10-31
185,717 GBP2021-10-31
Retained earnings (accumulated losses)
495,154 GBP2022-10-31
320,910 GBP2021-10-31
Equity
632,440 GBP2022-10-31
506,727 GBP2021-10-31
Average Number of Employees
122021-11-01 ~ 2022-10-31
132020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2022-10-31
250,000 GBP2021-10-31
Plant and equipment
157,726 GBP2022-10-31
156,090 GBP2021-10-31
Furniture and fittings
66,184 GBP2022-10-31
66,184 GBP2021-10-31
Motor vehicles
12,137 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
473,910 GBP2022-10-31
484,411 GBP2021-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,137 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-12,137 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,805 GBP2022-10-31
152,783 GBP2021-10-31
Furniture and fittings
65,182 GBP2022-10-31
64,932 GBP2021-10-31
Motor vehicles
12,098 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,987 GBP2022-10-31
229,813 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,022 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
250 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
10 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,282 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,108 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,108 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2022-10-31
250,000 GBP2021-10-31
Plant and equipment
3,921 GBP2022-10-31
3,307 GBP2021-10-31
Furniture and fittings
1,002 GBP2022-10-31
1,252 GBP2021-10-31
Motor vehicles
39 GBP2021-10-31
Other Investments Other Than Loans
Cost valuation
2,712 GBP2021-10-31
Other Investments Other Than Loans
2,712 GBP2022-10-31
2,712 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
11,714 GBP2022-10-31
1,145 GBP2021-10-31
Other Debtors
Current
2,320 GBP2022-10-31
2,320 GBP2021-10-31
Prepayments
Current
94,183 GBP2022-10-31
70,240 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
258,041 GBP2022-10-31
Amounts falling due within one year, Current
223,529 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
18,100 GBP2022-10-31
18,125 GBP2021-10-31
Trade Creditors/Trade Payables
Current
48,867 GBP2022-10-31
55,277 GBP2021-10-31
Corporation Tax Payable
Current
37,670 GBP2022-10-31
15,586 GBP2021-10-31
Other Taxation & Social Security Payable
Current
9,683 GBP2022-10-31
10,089 GBP2021-10-31
Accrued Liabilities
Current
32,714 GBP2022-10-31
10,254 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
61,298 GBP2022-10-31
79,057 GBP2021-10-31
Bank Borrowings
Current, Amounts falling due within one year
18,100 GBP2022-10-31
Non-current, Between one and two years
18,250 GBP2022-10-31
Non-current, Between two and five year
41,676 GBP2022-10-31
Between two and five year, Non-current
51,855 GBP2021-10-31
Secured
79,398 GBP2022-10-31
97,182 GBP2021-10-31
Total Borrowings
Secured
128,264 GBP2022-10-31
152,459 GBP2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,234 GBP2022-10-31
647 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31