Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
43,753 GBP2023-10-31
52,162 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
43,754 GBP2023-10-31
52,163 GBP2022-10-31
Total Inventories
167,209 GBP2023-10-31
175,179 GBP2022-10-31
Debtors
211,162 GBP2023-10-31
220,214 GBP2022-10-31
Cash at bank and in hand
559,816 GBP2023-10-31
484,062 GBP2022-10-31
Current Assets
938,187 GBP2023-10-31
879,455 GBP2022-10-31
Creditors
Current
238,173 GBP2023-10-31
213,600 GBP2022-10-31
Net Current Assets/Liabilities
700,014 GBP2023-10-31
665,855 GBP2022-10-31
Total Assets Less Current Liabilities
743,768 GBP2023-10-31
718,018 GBP2022-10-31
Net Assets/Liabilities
733,460 GBP2023-10-31
705,597 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
732,460 GBP2023-10-31
704,597 GBP2022-10-31
Equity
733,460 GBP2023-10-31
705,597 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,726 GBP2023-10-31
3,726 GBP2022-10-31
Plant and equipment
133,478 GBP2023-10-31
132,288 GBP2022-10-31
Motor vehicles
20,495 GBP2023-10-31
20,495 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
160,547 GBP2023-10-31
159,357 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,225 GBP2023-10-31
1,717 GBP2022-10-31
Plant and equipment
107,499 GBP2023-10-31
102,792 GBP2022-10-31
Motor vehicles
5,242 GBP2023-10-31
1,143 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,794 GBP2023-10-31
107,195 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
508 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,707 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,099 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,599 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,501 GBP2023-10-31
2,009 GBP2022-10-31
Plant and equipment
25,979 GBP2023-10-31
29,496 GBP2022-10-31
Motor vehicles
15,253 GBP2023-10-31
19,352 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,597 GBP2023-10-31
210,571 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
12,565 GBP2023-10-31
9,643 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
211,162 GBP2023-10-31
220,214 GBP2022-10-31
Trade Creditors/Trade Payables
Current
129,914 GBP2023-10-31
118,793 GBP2022-10-31
Other Taxation & Social Security Payable
Current
88,243 GBP2023-10-31
76,763 GBP2022-10-31
Other Creditors
Current
20,016 GBP2023-10-31
18,044 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,308 GBP2023-10-31
12,421 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31