Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
9,506 GBP2022-10-31
10,471 GBP2021-10-31
Total Inventories
11,069 GBP2022-10-31
12,556 GBP2021-10-31
Debtors
27,680 GBP2022-10-31
21,795 GBP2021-10-31
Cash at bank and in hand
29,487 GBP2022-10-31
95,735 GBP2021-10-31
Current Assets
68,236 GBP2022-10-31
130,086 GBP2021-10-31
Creditors
Current
35,883 GBP2022-10-31
54,788 GBP2021-10-31
Net Current Assets/Liabilities
32,353 GBP2022-10-31
75,298 GBP2021-10-31
Total Assets Less Current Liabilities
41,859 GBP2022-10-31
85,769 GBP2021-10-31
Creditors
Non-current
-23,889 GBP2022-10-31
-30,556 GBP2021-10-31
Net Assets/Liabilities
16,391 GBP2022-10-31
53,501 GBP2021-10-31
Equity
Called up share capital
6 GBP2022-10-31
6 GBP2021-10-31
Retained earnings (accumulated losses)
16,385 GBP2022-10-31
53,495 GBP2021-10-31
Equity
16,391 GBP2022-10-31
53,501 GBP2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
52020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,746 GBP2022-10-31
97,746 GBP2021-10-31
Furniture and fittings
16,206 GBP2022-10-31
14,628 GBP2021-10-31
Motor vehicles
31,320 GBP2022-10-31
31,320 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
145,272 GBP2022-10-31
143,694 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,942 GBP2022-10-31
91,740 GBP2021-10-31
Furniture and fittings
13,498 GBP2022-10-31
12,821 GBP2021-10-31
Motor vehicles
29,326 GBP2022-10-31
28,662 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,766 GBP2022-10-31
133,223 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,202 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
677 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
664 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,543 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
4,804 GBP2022-10-31
6,006 GBP2021-10-31
Furniture and fittings
2,708 GBP2022-10-31
1,807 GBP2021-10-31
Motor vehicles
1,994 GBP2022-10-31
2,658 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,938 GBP2022-10-31
Amounts falling due within one year, Current
17,812 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
3,742 GBP2022-10-31
Amounts falling due within one year, Current
3,983 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
27,680 GBP2022-10-31
Amounts falling due within one year, Current
21,795 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2022-10-31
6,667 GBP2021-10-31
Trade Creditors/Trade Payables
Current
11,118 GBP2022-10-31
7,621 GBP2021-10-31
Corporation Tax Payable
Current
13,748 GBP2021-10-31
Other Taxation & Social Security Payable
Current
520 GBP2022-10-31
14,291 GBP2021-10-31
Other Creditors
Current
1,132 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,765 GBP2022-10-31
3,582 GBP2021-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,889 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,970 GBP2022-10-31
22,000 GBP2021-10-31
Between one and five year
79,072 GBP2022-10-31
1,666 GBP2021-10-31
All periods
104,042 GBP2022-10-31
23,666 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2022-10-31