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
429,430 GBP2023-10-31
446,330 GBP2022-10-31
Total Inventories
1,091,751 GBP2023-10-31
1,273,620 GBP2022-10-31
Debtors
1,660,314 GBP2023-10-31
1,641,301 GBP2022-10-31
Cash at bank and in hand
33,754 GBP2023-10-31
61,005 GBP2022-10-31
Current Assets
2,785,819 GBP2023-10-31
2,975,926 GBP2022-10-31
Net Current Assets/Liabilities
1,540,431 GBP2023-10-31
1,256,966 GBP2022-10-31
Total Assets Less Current Liabilities
1,969,861 GBP2023-10-31
1,703,296 GBP2022-10-31
Net Assets/Liabilities
1,834,400 GBP2023-10-31
1,575,555 GBP2022-10-31
Equity
Called up share capital
98,901 GBP2023-10-31
98,901 GBP2022-10-31
Capital redemption reserve
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,715,499 GBP2023-10-31
1,456,654 GBP2022-10-31
Equity
1,834,400 GBP2023-10-31
1,575,555 GBP2022-10-31
Average Number of Employees
882022-11-01 ~ 2023-10-31
942021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
186,394 GBP2023-10-31
166,875 GBP2022-10-31
Plant and equipment
784,510 GBP2023-10-31
656,090 GBP2022-10-31
Furniture and fittings
38,084 GBP2023-10-31
21,514 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,474 GBP2023-10-31
8,975 GBP2022-10-31
Plant and equipment
568,970 GBP2023-10-31
433,697 GBP2022-10-31
Furniture and fittings
22,290 GBP2023-10-31
16,596 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,947 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
39,948 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,694 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
141,920 GBP2023-10-31
157,900 GBP2022-10-31
Plant and equipment
215,540 GBP2023-10-31
222,393 GBP2022-10-31
Furniture and fittings
15,794 GBP2023-10-31
4,918 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,205 GBP2023-10-31
105,378 GBP2022-10-31
Computers
56,761 GBP2023-10-31
51,627 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,152,954 GBP2023-10-31
1,001,484 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,993 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-36,993 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,105 GBP2023-10-31
60,883 GBP2022-10-31
Computers
44,685 GBP2023-10-31
35,003 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,524 GBP2023-10-31
555,154 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,132 GBP2022-11-01 ~ 2023-10-31
Computers
9,682 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,403 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,910 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,910 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
44,100 GBP2023-10-31
44,495 GBP2022-10-31
Computers
12,076 GBP2023-10-31
16,624 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,029,668 GBP2023-10-31
888,685 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
464,881 GBP2023-10-31
607,717 GBP2022-10-31
Other Debtors
Current
8,809 GBP2023-10-31
Prepayments/Accrued Income
Current
134,184 GBP2023-10-31
104,091 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,660,314 GBP2023-10-31
1,641,301 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
16,563 GBP2023-10-31
15,109 GBP2022-10-31
Trade Creditors/Trade Payables
Current
619,015 GBP2023-10-31
810,247 GBP2022-10-31
Amounts owed to group undertakings
Current
20,809 GBP2022-10-31
Corporation Tax Payable
Current
25 GBP2022-10-31
Other Taxation & Social Security Payable
Current
37,986 GBP2023-10-31
43,881 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
139,337 GBP2023-10-31
77,351 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,568 GBP2023-10-31
20,967 GBP2022-10-31
Total Borrowings
Secured
270,411 GBP2023-10-31
588,100 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2023-10-31
Class 2 ordinary share
8,901 shares2023-10-31