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
120,432 GBP2023-10-31
87,332 GBP2022-10-31
Total Inventories
17,109 GBP2022-10-31
Debtors
603,638 GBP2023-10-31
863,409 GBP2022-10-31
Cash at bank and in hand
258,241 GBP2023-10-31
18,666 GBP2022-10-31
Current Assets
861,879 GBP2023-10-31
899,184 GBP2022-10-31
Creditors
Current
386,677 GBP2023-10-31
497,718 GBP2022-10-31
Net Current Assets/Liabilities
475,202 GBP2023-10-31
401,466 GBP2022-10-31
Total Assets Less Current Liabilities
595,634 GBP2023-10-31
488,798 GBP2022-10-31
Net Assets/Liabilities
572,173 GBP2023-10-31
472,958 GBP2022-10-31
Equity
Called up share capital
2,021 GBP2023-10-31
2,021 GBP2022-10-31
Share premium
196 GBP2023-10-31
196 GBP2022-10-31
Retained earnings (accumulated losses)
569,956 GBP2023-10-31
470,741 GBP2022-10-31
Equity
572,173 GBP2023-10-31
472,958 GBP2022-10-31
Average Number of Employees
432022-11-01 ~ 2023-10-31
422021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,816 GBP2023-10-31
73,816 GBP2022-10-31
Plant and equipment
68,727 GBP2023-10-31
69,578 GBP2022-10-31
Furniture and fittings
9,215 GBP2023-10-31
11,340 GBP2022-10-31
Motor vehicles
47,976 GBP2023-10-31
48,226 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
199,734 GBP2023-10-31
202,960 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,779 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-2,125 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-35,329 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-47,233 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,721 GBP2023-10-31
63,963 GBP2022-10-31
Furniture and fittings
9,215 GBP2023-10-31
11,340 GBP2022-10-31
Motor vehicles
13,366 GBP2023-10-31
40,325 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,302 GBP2023-10-31
115,628 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,537 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,589 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,126 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,779 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-2,125 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-29,548 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,452 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
73,816 GBP2023-10-31
73,816 GBP2022-10-31
Plant and equipment
12,006 GBP2023-10-31
5,615 GBP2022-10-31
Motor vehicles
34,610 GBP2023-10-31
7,901 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
536,425 GBP2023-10-31
782,307 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
10,389 GBP2022-10-31
Prepayments/Accrued Income
Current
67,213 GBP2023-10-31
70,713 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
603,638 GBP2023-10-31
863,409 GBP2022-10-31
Trade Creditors/Trade Payables
Current
198,304 GBP2023-10-31
215,408 GBP2022-10-31
Amounts owed to group undertakings
Current
3,722 GBP2023-10-31
Corporation Tax Payable
Current
32,838 GBP2023-10-31
37,387 GBP2022-10-31
Other Taxation & Social Security Payable
Current
35,248 GBP2023-10-31
34,386 GBP2022-10-31
Other Creditors
Current
2,405 GBP2023-10-31
29,970 GBP2022-10-31
Accrued Liabilities
Current
19,517 GBP2023-10-31
7,170 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,461 GBP2023-10-31
840 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-10-31
Class 2 ordinary share
21 shares2023-10-31