Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
516,627 GBP2023-10-31
834,023 GBP2022-10-31
Fixed Assets - Investments
64,979 GBP2023-10-31
64,979 GBP2022-10-31
Fixed Assets
581,606 GBP2023-10-31
899,002 GBP2022-10-31
Debtors
4,893,311 GBP2023-10-31
1,508,643 GBP2022-10-31
Cash at bank and in hand
3,819 GBP2023-10-31
3,778 GBP2022-10-31
Current Assets
4,897,130 GBP2023-10-31
1,512,421 GBP2022-10-31
Creditors
Current
2,999,142 GBP2023-10-31
103,397 GBP2022-10-31
Net Current Assets/Liabilities
1,897,988 GBP2023-10-31
1,409,024 GBP2022-10-31
Total Assets Less Current Liabilities
2,479,594 GBP2023-10-31
2,308,026 GBP2022-10-31
Net Assets/Liabilities
2,399,311 GBP2023-10-31
2,176,003 GBP2022-10-31
Equity
Called up share capital
10,100 GBP2023-10-31
10,100 GBP2022-10-31
Revaluation reserve
316,176 GBP2023-10-31
316,176 GBP2022-10-31
Retained earnings (accumulated losses)
2,073,035 GBP2023-10-31
1,849,727 GBP2022-10-31
Equity
2,399,311 GBP2023-10-31
2,176,003 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
660,000 GBP2023-10-31
1,042,489 GBP2022-10-31
Plant and equipment
1,767,519 GBP2023-10-31
1,767,519 GBP2022-10-31
Furniture and fittings
81,960 GBP2023-10-31
81,960 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,509,479 GBP2023-10-31
2,891,968 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-382,489 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-382,489 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,793 GBP2023-10-31
231,688 GBP2022-10-31
Plant and equipment
1,756,099 GBP2023-10-31
1,744,297 GBP2022-10-31
Furniture and fittings
81,960 GBP2023-10-31
81,960 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,992,852 GBP2023-10-31
2,057,945 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,240 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
11,802 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,042 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-86,135 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,135 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
505,207 GBP2023-10-31
810,801 GBP2022-10-31
Plant and equipment
11,420 GBP2023-10-31
23,222 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
64,979 GBP2022-10-31
Investments in Group Undertakings
64,979 GBP2023-10-31
64,979 GBP2022-10-31
Other Debtors
Current
4,834,191 GBP2023-10-31
1,079,581 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
4,893,311 GBP2023-10-31
1,508,643 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
46,920 GBP2023-10-31
16,599 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,479 GBP2022-10-31
Corporation Tax Payable
Current
77,113 GBP2023-10-31
51,719 GBP2022-10-31
Other Creditors
Current
2,875,109 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
48,420 GBP2023-10-31
17,090 GBP2022-10-31
Between two and five year, Non-current
29,693 GBP2023-10-31
More than five year, Non-current
57,036 GBP2022-10-31
Bank Borrowings
Secured
125,033 GBP2023-10-31
144,210 GBP2022-10-31
Total Borrowings
Secured
125,033 GBP2023-10-31
149,689 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,170 GBP2023-10-31
4,412 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
223,308 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
223,308 GBP2022-11-01 ~ 2023-10-31