Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
109,362 GBP2023-10-31
64,854 GBP2022-10-31
Investment Property
360,000 GBP2023-10-31
300,000 GBP2022-10-31
Fixed Assets
469,362 GBP2023-10-31
364,854 GBP2022-10-31
Total Inventories
244,141 GBP2023-10-31
90,404 GBP2022-10-31
Debtors
323,383 GBP2023-10-31
517,046 GBP2022-10-31
Cash at bank and in hand
317,721 GBP2023-10-31
324,576 GBP2022-10-31
Current Assets
885,245 GBP2023-10-31
932,026 GBP2022-10-31
Creditors
Current
147,455 GBP2023-10-31
159,102 GBP2022-10-31
Net Current Assets/Liabilities
737,790 GBP2023-10-31
772,924 GBP2022-10-31
Total Assets Less Current Liabilities
1,207,152 GBP2023-10-31
1,137,778 GBP2022-10-31
Creditors
Non-current
-13,882 GBP2022-10-31
Net Assets/Liabilities
1,151,083 GBP2023-10-31
1,093,954 GBP2022-10-31
Equity
Called up share capital
75 GBP2023-10-31
75 GBP2022-10-31
Capital redemption reserve
25 GBP2023-10-31
25 GBP2022-10-31
Retained earnings (accumulated losses)
1,064,797 GBP2023-10-31
1,052,668 GBP2022-10-31
Equity
1,151,083 GBP2023-10-31
1,093,954 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,333 GBP2023-10-31
6,333 GBP2022-10-31
Plant and equipment
174,124 GBP2023-10-31
173,224 GBP2022-10-31
Furniture and fittings
58,264 GBP2023-10-31
55,862 GBP2022-10-31
Motor vehicles
117,613 GBP2023-10-31
95,667 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
356,334 GBP2023-10-31
331,086 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-1,436 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-47,793 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-50,729 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,333 GBP2023-10-31
6,333 GBP2022-10-31
Plant and equipment
161,376 GBP2023-10-31
160,025 GBP2022-10-31
Furniture and fittings
52,105 GBP2023-10-31
52,790 GBP2022-10-31
Motor vehicles
27,158 GBP2023-10-31
47,084 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,972 GBP2023-10-31
266,232 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,843 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
685 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
22,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,228 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,492 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-1,370 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-42,626 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,488 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
12,748 GBP2023-10-31
13,199 GBP2022-10-31
Furniture and fittings
6,159 GBP2023-10-31
3,072 GBP2022-10-31
Motor vehicles
90,455 GBP2023-10-31
48,583 GBP2022-10-31
Investment Property - Fair Value Model
360,000 GBP2023-10-31
300,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
228,624 GBP2023-10-31
398,228 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
94,759 GBP2023-10-31
118,818 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
323,383 GBP2023-10-31
517,046 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
13,882 GBP2023-10-31
13,882 GBP2022-10-31
Trade Creditors/Trade Payables
Current
101,004 GBP2023-10-31
98,569 GBP2022-10-31
Other Taxation & Social Security Payable
Current
13,161 GBP2023-10-31
26,744 GBP2022-10-31
Other Creditors
Current
19,408 GBP2023-10-31
19,907 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,882 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-10-31