Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
8,871 GBP2023-10-31
7,885 GBP2022-10-31
Property, Plant & Equipment
1,128,180 GBP2023-10-31
1,198,719 GBP2022-10-31
Fixed Assets - Investments
5,739 GBP2023-10-31
17,440 GBP2022-10-31
Fixed Assets
1,142,790 GBP2023-10-31
1,224,044 GBP2022-10-31
Total Inventories
117,959 GBP2023-10-31
236,159 GBP2022-10-31
Debtors
1,266,544 GBP2023-10-31
683,503 GBP2022-10-31
Cash at bank and in hand
555,128 GBP2023-10-31
646,076 GBP2022-10-31
Current Assets
1,939,631 GBP2023-10-31
1,565,738 GBP2022-10-31
Creditors
Current
1,573,251 GBP2023-10-31
1,276,389 GBP2022-10-31
Net Current Assets/Liabilities
366,380 GBP2023-10-31
289,349 GBP2022-10-31
Total Assets Less Current Liabilities
1,509,170 GBP2023-10-31
1,513,393 GBP2022-10-31
Creditors
Non-current
287,937 GBP2023-10-31
323,466 GBP2022-10-31
Net Assets/Liabilities
1,221,233 GBP2023-10-31
1,189,927 GBP2022-10-31
Equity
Called up share capital
80 GBP2023-10-31
80 GBP2022-10-31
Share premium
19,971 GBP2023-10-31
19,971 GBP2022-10-31
Retained earnings (accumulated losses)
1,201,182 GBP2023-10-31
1,169,876 GBP2022-10-31
Equity
1,221,233 GBP2023-10-31
1,189,927 GBP2022-10-31
Average Number of Employees
362022-11-01 ~ 2023-10-31
392021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
14,488 GBP2023-10-31
11,882 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
880,398 GBP2023-10-31
880,398 GBP2022-10-31
Plant and equipment
146,058 GBP2023-10-31
146,058 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,812 GBP2023-10-31
139,501 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,311 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
880,398 GBP2023-10-31
880,398 GBP2022-10-31
Plant and equipment
5,246 GBP2023-10-31
6,557 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
796,678 GBP2023-10-31
808,407 GBP2022-10-31
Computers
246,781 GBP2023-10-31
246,781 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,102,756 GBP2023-10-31
2,114,485 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-162,977 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-162,977 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
588,103 GBP2023-10-31
540,924 GBP2022-10-31
Computers
224,822 GBP2023-10-31
217,502 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,576 GBP2023-10-31
915,766 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
210,156 GBP2022-11-01 ~ 2023-10-31
Computers
7,320 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,787 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-162,977 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,977 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
208,575 GBP2023-10-31
267,483 GBP2022-10-31
Computers
21,959 GBP2023-10-31
29,279 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
52,713 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
104,337 GBP2023-10-31
81,681 GBP2022-10-31
Merchandise
101,651 GBP2023-10-31
85,545 GBP2022-10-31
Value of work in progress
16,308 GBP2023-10-31
150,614 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,095,545 GBP2023-10-31
290,354 GBP2022-10-31
Other Debtors
Current
132,000 GBP2023-10-31
373,697 GBP2022-10-31
Prepayments/Accrued Income
Current
14,557 GBP2023-10-31
15,439 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,266,544 GBP2023-10-31
683,503 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2023-10-31
35,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
55,623 GBP2023-10-31
33,331 GBP2022-10-31
Trade Creditors/Trade Payables
Current
537,870 GBP2023-10-31
587,703 GBP2022-10-31
Corporation Tax Payable
Current
48,566 GBP2023-10-31
32,301 GBP2022-10-31
Other Taxation & Social Security Payable
Current
62,346 GBP2023-10-31
46,939 GBP2022-10-31
Accrued Liabilities
Current
604,030 GBP2023-10-31
505,039 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
239,166 GBP2023-10-31
274,166 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
48,771 GBP2023-10-31
49,300 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
35,000 GBP2023-10-31
35,000 GBP2022-10-31
Non-current, Between one and two years
35,000 GBP2023-10-31
35,000 GBP2022-10-31
Non-current, Between two and five year
105,000 GBP2023-10-31
105,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
48,771 GBP2023-10-31
49,300 GBP2022-10-31
hire purchase agreements
104,394 GBP2023-10-31
82,631 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-24,442 GBP2023-10-31
-4,013 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
69 shares2023-10-31
Class 2 ordinary share
11 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
95,342 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
95,342 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-64,036 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-64,036 GBP2022-11-01 ~ 2023-10-31