Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,016,496 GBP2023-10-31
1,992,015 GBP2022-10-31
Fixed Assets
2,016,496 GBP2023-10-31
1,992,015 GBP2022-10-31
Total Inventories
287,539 GBP2023-10-31
359,424 GBP2022-10-31
Debtors
2,509,484 GBP2023-10-31
3,336,876 GBP2022-10-31
Cash at bank and in hand
124,690 GBP2023-10-31
89,335 GBP2022-10-31
Current Assets
2,921,713 GBP2023-10-31
3,785,635 GBP2022-10-31
Net Current Assets/Liabilities
1,707,248 GBP2023-10-31
2,538,647 GBP2022-10-31
Total Assets Less Current Liabilities
3,723,744 GBP2023-10-31
4,530,662 GBP2022-10-31
Net Assets/Liabilities
2,288,379 GBP2023-10-31
2,905,769 GBP2022-10-31
Equity
Called up share capital
200,000 GBP2023-10-31
200,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,088,379 GBP2023-10-31
2,705,769 GBP2022-10-31
Equity
2,288,379 GBP2023-10-31
2,905,769 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.152022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
47,849 GBP2022-11-01 ~ 2023-10-31
43,736 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,650 GBP2022-11-01 ~ 2023-10-31
-5,136 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
232,811 GBP2022-11-01 ~ 2023-10-31
267,858 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,831,868 GBP2023-10-31
1,831,868 GBP2022-10-31
Plant and equipment
104,495 GBP2023-10-31
104,495 GBP2022-10-31
Tools/Equipment for furniture and fittings
50,323 GBP2023-10-31
50,323 GBP2022-10-31
Motor vehicles
398,375 GBP2023-10-31
326,045 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,385,061 GBP2023-10-31
2,312,731 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,653 GBP2023-10-31
71,740 GBP2022-10-31
Tools/Equipment for furniture and fittings
29,290 GBP2023-10-31
25,578 GBP2022-10-31
Motor vehicles
262,622 GBP2023-10-31
223,398 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,565 GBP2023-10-31
320,716 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,913 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
3,712 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
39,224 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,849 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,831,868 GBP2023-10-31
1,831,868 GBP2022-10-31
Plant and equipment
27,842 GBP2023-10-31
32,755 GBP2022-10-31
Tools/Equipment for furniture and fittings
21,033 GBP2023-10-31
24,745 GBP2022-10-31
Motor vehicles
135,753 GBP2023-10-31
102,647 GBP2022-10-31
Trade Debtors/Trade Receivables
1,709,645 GBP2023-10-31
2,065,003 GBP2022-10-31
Other Debtors
799,839 GBP2023-10-31
1,271,873 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
755,301 GBP2023-10-31
839,747 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
226,161 GBP2023-10-31
272,994 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,393 GBP2023-10-31
75,319 GBP2022-10-31
Other Creditors
Amounts falling due within one year
147,610 GBP2023-10-31
58,928 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,367,884 GBP2023-10-31
1,594,111 GBP2022-10-31
Other Creditors
Amounts falling due after one year
41,507 GBP2023-10-31
11,458 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,974 GBP2023-10-31
19,324 GBP2022-10-31
Deferred Tax Liabilities
25,974 GBP2023-10-31
19,324 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31