Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
232,249 GBP2023-10-31
151,101 GBP2022-10-31
Total Inventories
184,145 GBP2023-10-31
237,888 GBP2022-10-31
Debtors
497,994 GBP2023-10-31
2,772,700 GBP2022-10-31
Cash at bank and in hand
818,765 GBP2023-10-31
821,509 GBP2022-10-31
Current Assets
1,500,904 GBP2023-10-31
3,832,097 GBP2022-10-31
Net Current Assets/Liabilities
969,795 GBP2023-10-31
2,844,452 GBP2022-10-31
Total Assets Less Current Liabilities
1,202,044 GBP2023-10-31
2,995,553 GBP2022-10-31
Creditors
Non-current
-54,867 GBP2023-10-31
-172,013 GBP2022-10-31
Net Assets/Liabilities
1,101,040 GBP2023-10-31
2,798,451 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,100,040 GBP2023-10-31
2,797,451 GBP2022-10-31
Equity
1,101,040 GBP2023-10-31
2,798,451 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,053,952 GBP2023-10-31
952,590 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,605 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
821,703 GBP2023-10-31
801,489 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,848 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,634 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
232,249 GBP2023-10-31
151,101 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
487,144 GBP2023-10-31
693,934 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
10,850 GBP2023-10-31
9,227 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
497,994 GBP2023-10-31
703,161 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
109,600 GBP2023-10-31
328,892 GBP2022-10-31
Trade Creditors/Trade Payables
Current
249,814 GBP2023-10-31
389,310 GBP2022-10-31
Other Taxation & Social Security Payable
Current
150,507 GBP2023-10-31
238,601 GBP2022-10-31
Other Creditors
Current
21,188 GBP2023-10-31
30,842 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
54,867 GBP2023-10-31
172,013 GBP2022-10-31
Bank Borrowings
Secured
164,467 GBP2023-10-31
500,905 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31