Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
65,715 GBP2023-10-31
307,350 GBP2022-10-31
Total Inventories
325,645 GBP2023-10-31
539,028 GBP2022-10-31
Debtors
374,836 GBP2023-10-31
257,749 GBP2022-10-31
Cash at bank and in hand
77,267 GBP2023-10-31
177,186 GBP2022-10-31
Current Assets
777,748 GBP2023-10-31
973,963 GBP2022-10-31
Creditors
Current
305,887 GBP2023-10-31
525,506 GBP2022-10-31
Net Current Assets/Liabilities
471,861 GBP2023-10-31
448,457 GBP2022-10-31
Total Assets Less Current Liabilities
537,576 GBP2023-10-31
755,807 GBP2022-10-31
Net Assets/Liabilities
521,686 GBP2023-10-31
586,817 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
521,486 GBP2023-10-31
586,617 GBP2022-10-31
Equity
521,686 GBP2023-10-31
586,817 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
272021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,968 GBP2022-10-31
Plant and equipment
39,991 GBP2023-10-31
39,991 GBP2022-10-31
Furniture and fittings
12,500 GBP2023-10-31
12,500 GBP2022-10-31
Motor vehicles
283,273 GBP2023-10-31
283,273 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
335,764 GBP2023-10-31
576,732 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-240,968 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-240,968 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,622 GBP2022-10-31
Plant and equipment
33,028 GBP2023-10-31
31,323 GBP2022-10-31
Furniture and fittings
12,435 GBP2023-10-31
12,415 GBP2022-10-31
Motor vehicles
224,586 GBP2023-10-31
205,022 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,049 GBP2023-10-31
269,382 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,705 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
20 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
19,564 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,289 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-20,622 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,622 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,963 GBP2023-10-31
8,668 GBP2022-10-31
Furniture and fittings
65 GBP2023-10-31
85 GBP2022-10-31
Motor vehicles
58,687 GBP2023-10-31
78,251 GBP2022-10-31
Land and buildings
220,346 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,166 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,495 GBP2023-10-31
52,045 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
191,178 GBP2023-10-31
44,056 GBP2022-10-31
Other Debtors
Current
181,327 GBP2023-10-31
211,214 GBP2022-10-31
Prepayments/Accrued Income
Current
2,331 GBP2023-10-31
2,479 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
374,836 GBP2023-10-31
257,749 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
13,528 GBP2023-10-31
12,582 GBP2022-10-31
Trade Creditors/Trade Payables
Current
224,743 GBP2023-10-31
324,500 GBP2022-10-31
Corporation Tax Payable
Current
4,285 GBP2023-10-31
15,988 GBP2022-10-31
Other Taxation & Social Security Payable
Current
32,603 GBP2023-10-31
25,442 GBP2022-10-31
Accrued Liabilities
Current
5,913 GBP2023-10-31
6,115 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,331 GBP2023-10-31
19,858 GBP2022-10-31
Bank Borrowings
Secured
135,715 GBP2022-10-31
Total Borrowings
Secured
19,859 GBP2023-10-31
168,155 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-10-31