74909 - Other Professional, Scientific And Technical Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
562022-11-01 ~ 2023-10-31
502021-11-01 ~ 2022-10-31
Property, Plant & Equipment
426,929 GBP2023-10-31
509,891 GBP2022-10-31
Total Inventories
769,649 GBP2023-10-31
750,450 GBP2022-10-31
Debtors
Current
2,108,951 GBP2023-10-31
1,757,333 GBP2022-10-31
Cash at bank and in hand
692,640 GBP2023-10-31
506,720 GBP2022-10-31
Current Assets
3,571,240 GBP2023-10-31
3,014,503 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-3,916,038 GBP2023-10-31
-3,806,882 GBP2022-10-31
Net Current Assets/Liabilities
-344,798 GBP2023-10-31
-792,379 GBP2022-10-31
Total Assets Less Current Liabilities
82,131 GBP2023-10-31
-282,488 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,064 GBP2023-10-31
-8,812 GBP2022-10-31
Net Assets/Liabilities
-210,112 GBP2023-10-31
-594,170 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
200 GBP2021-11-01
Retained earnings (accumulated losses)
-210,312 GBP2023-10-31
-594,370 GBP2022-10-31
-665,420 GBP2021-11-01
Equity
-210,112 GBP2023-10-31
-594,170 GBP2022-10-31
-665,220 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
384,058 GBP2022-11-01 ~ 2023-10-31
71,050 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
384,058 GBP2022-11-01 ~ 2023-10-31
71,050 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
384,058 GBP2022-11-01 ~ 2023-10-31
71,050 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
384,058 GBP2022-11-01 ~ 2023-10-31
71,050 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Motor vehicles
252022-11-01 ~ 2023-10-31
Furniture and fittings
252022-11-01 ~ 2023-10-31
Office equipment
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,917 GBP2023-10-31
740,729 GBP2022-10-31
Motor vehicles
103,079 GBP2023-10-31
170,044 GBP2022-10-31
Furniture and fittings
158,852 GBP2023-10-31
187,794 GBP2022-10-31
Office equipment
217,119 GBP2023-10-31
294,530 GBP2022-10-31
Other
729,777 GBP2023-10-31
729,777 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,832,744 GBP2023-10-31
2,122,874 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-116,812 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-66,965 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-32,579 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-299,342 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
604,762 GBP2022-10-31
Motor vehicles
135,255 GBP2022-10-31
Furniture and fittings
172,636 GBP2022-10-31
Office equipment
244,457 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,612,983 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32,799 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
7,828 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
4,489 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
14,459 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
74,220 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-107,439 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-62,874 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-32,297 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-281,388 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530,122 GBP2023-10-31
Motor vehicles
80,209 GBP2023-10-31
Furniture and fittings
144,828 GBP2023-10-31
Office equipment
180,138 GBP2023-10-31
Other
470,518 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,405,815 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
93,795 GBP2023-10-31
135,967 GBP2022-10-31
Motor vehicles
22,870 GBP2023-10-31
34,789 GBP2022-10-31
Furniture and fittings
14,024 GBP2023-10-31
15,158 GBP2022-10-31
Office equipment
36,981 GBP2023-10-31
50,073 GBP2022-10-31
Other
259,259 GBP2023-10-31
273,904 GBP2022-10-31
Raw materials and consumables
769,649 GBP2023-10-31
750,450 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,024,020 GBP2023-10-31
818,811 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
754,056 GBP2023-10-31
916,915 GBP2022-10-31
Other Debtors
Current
323,160 GBP2023-10-31
7,678 GBP2022-10-31
Prepayments/Accrued Income
Current
7,715 GBP2023-10-31
13,929 GBP2022-10-31
Trade Creditors/Trade Payables
Current
501,348 GBP2023-10-31
340,426 GBP2022-10-31
Amounts owed to group undertakings
Current
2,855,002 GBP2023-10-31
2,869,730 GBP2022-10-31
Taxation/Social Security Payable
Current
185,519 GBP2023-10-31
152,241 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
7,748 GBP2023-10-31
8,855 GBP2022-10-31
Other Creditors
Current
179,754 GBP2023-10-31
178,963 GBP2022-10-31
Creditors
Current
3,916,038 GBP2023-10-31
3,806,882 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,064 GBP2023-10-31
8,812 GBP2022-10-31
Minimum gross finance lease payments owing
24,685 GBP2023-10-31
63,316 GBP2022-10-31
Net Deferred Tax Liability/Asset
-106,490 GBP2023-10-31
-118,181 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,691 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-106,490 GBP2023-10-31
-118,181 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-10-31
200 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
808 GBP2023-10-31
4,845 GBP2022-10-31
Between one and five year
808 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
808 GBP2023-10-31
5,653 GBP2022-10-31