Property, Plant & Equipment
40,929 GBP2023-10-31
27,730 GBP2022-10-31
Total Inventories
21,690 GBP2023-10-31
20,212 GBP2022-10-31
Debtors
Current
9,022 GBP2023-10-31
8,090 GBP2022-10-31
Cash at bank and in hand
489,391 GBP2023-10-31
416,011 GBP2022-10-31
Current Assets
520,103 GBP2023-10-31
444,313 GBP2022-10-31
Net Current Assets/Liabilities
484,615 GBP2023-10-31
414,475 GBP2022-10-31
Total Assets Less Current Liabilities
525,544 GBP2023-10-31
442,205 GBP2022-10-31
Net Assets/Liabilities
525,018 GBP2023-10-31
441,308 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,559 GBP2022-11-01 ~ 2023-10-31
22,655 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,359 GBP2023-10-31
19,359 GBP2022-10-31
Furniture and fittings
20,717 GBP2023-10-31
20,342 GBP2022-10-31
Plant and equipment
122,810 GBP2023-10-31
122,810 GBP2022-10-31
Office equipment
8,470 GBP2023-10-31
7,920 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,928 GBP2023-10-31
17,136 GBP2022-10-31
Plant and equipment
122,810 GBP2023-10-31
122,810 GBP2022-10-31
Office equipment
5,603 GBP2023-10-31
4,852 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,792 GBP2022-11-01 ~ 2023-10-31
Office equipment
751 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,359 GBP2023-10-31
19,359 GBP2022-10-31
Furniture and fittings
1,789 GBP2023-10-31
3,206 GBP2022-10-31
Office equipment
2,867 GBP2023-10-31
3,068 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,890 GBP2023-10-31
3,495 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
194,246 GBP2023-10-31
173,926 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,976 GBP2023-10-31
1,398 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,317 GBP2023-10-31
146,196 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,578 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,121 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
16,914 GBP2023-10-31
2,097 GBP2022-10-31
Other types of inventories not specified separately
21,690 GBP2023-10-31
20,212 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,200 GBP2023-10-31
3,200 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
9,022 GBP2023-10-31
8,090 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,601 shares2023-10-31
28,601 shares2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
526 GBP2023-10-31
897 GBP2022-10-31