Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
96,651 GBP2023-10-31
118,518 GBP2022-10-31
Debtors
1,020,447 GBP2023-10-31
557,798 GBP2022-10-31
Cash at bank and in hand
807,249 GBP2023-10-31
986,741 GBP2022-10-31
Current Assets
1,827,696 GBP2023-10-31
1,544,539 GBP2022-10-31
Net Current Assets/Liabilities
805,231 GBP2023-10-31
675,026 GBP2022-10-31
Total Assets Less Current Liabilities
901,882 GBP2023-10-31
793,544 GBP2022-10-31
Creditors
Non-current
-54,047 GBP2023-10-31
-67,363 GBP2022-10-31
Net Assets/Liabilities
847,835 GBP2023-10-31
726,181 GBP2022-10-31
Equity
Called up share capital
450 GBP2023-10-31
450 GBP2022-10-31
Capital redemption reserve
150 GBP2023-10-31
150 GBP2022-10-31
Retained earnings (accumulated losses)
847,235 GBP2023-10-31
725,581 GBP2022-10-31
Equity
847,835 GBP2023-10-31
726,181 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,101 GBP2023-10-31
32,101 GBP2022-10-31
Plant and equipment
269,990 GBP2023-10-31
262,038 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
302,091 GBP2023-10-31
294,139 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,769 GBP2023-10-31
18,279 GBP2022-10-31
Plant and equipment
185,671 GBP2023-10-31
157,342 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,440 GBP2023-10-31
175,621 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,490 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
28,329 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,819 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
12,332 GBP2023-10-31
13,822 GBP2022-10-31
Plant and equipment
84,319 GBP2023-10-31
104,696 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,621 GBP2023-10-31
121,588 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
884,826 GBP2023-10-31
436,210 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,020,447 GBP2023-10-31
557,798 GBP2022-10-31
Trade Creditors/Trade Payables
Current
55,075 GBP2023-10-31
55,602 GBP2022-10-31
Other Taxation & Social Security Payable
Current
192,625 GBP2023-10-31
139,814 GBP2022-10-31
Other Creditors
Current
774,765 GBP2023-10-31
674,097 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
54,047 GBP2023-10-31
67,363 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2023-10-31