Property, Plant & Equipment
79,906 GBP2023-10-31
109,801 GBP2022-10-31
Total Inventories
121,436 GBP2023-10-31
107,156 GBP2022-10-31
Debtors
Current
217,101 GBP2023-10-31
226,764 GBP2022-10-31
Cash at bank and in hand
219,536 GBP2023-10-31
137,912 GBP2022-10-31
Net Assets/Liabilities
368,068 GBP2023-10-31
316,183 GBP2022-10-31
Equity
Called up share capital
75 GBP2023-10-31
75 GBP2022-10-31
Retained earnings (accumulated losses)
367,993 GBP2023-10-31
316,108 GBP2022-10-31
Equity
368,068 GBP2023-10-31
316,183 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Furniture and fittings
252022-11-01 ~ 2023-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,135 GBP2023-10-31
22,135 GBP2022-10-31
Plant and equipment
432,685 GBP2023-10-31
423,131 GBP2022-10-31
Vehicles
32,476 GBP2023-10-31
60,220 GBP2022-10-31
Furniture and fittings
4,766 GBP2023-10-31
4,139 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
492,062 GBP2023-10-31
509,625 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-27,744 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,100 GBP2023-10-31
21,653 GBP2022-10-31
Plant and equipment
369,694 GBP2023-10-31
335,979 GBP2022-10-31
Vehicles
17,670 GBP2023-10-31
40,036 GBP2022-10-31
Furniture and fittings
2,692 GBP2023-10-31
2,156 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,156 GBP2023-10-31
399,824 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
447 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
33,715 GBP2022-11-01 ~ 2023-10-31
Vehicles
4,944 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
536 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,642 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,310 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
35 GBP2023-10-31
482 GBP2022-10-31
Plant and equipment
62,991 GBP2023-10-31
87,152 GBP2022-10-31
Vehicles
14,806 GBP2023-10-31
20,184 GBP2022-10-31
Furniture and fittings
2,074 GBP2023-10-31
1,983 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
177,968 GBP2023-10-31
172,002 GBP2022-10-31
Prepayments/Accrued Income
Current
11,975 GBP2023-10-31
9,158 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
27,158 GBP2023-10-31
45,604 GBP2022-10-31
Trade Creditors/Trade Payables
Current
214,196 GBP2023-10-31
194,214 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
10,387 GBP2023-10-31
20,113 GBP2022-10-31
Corporation Tax Payable
Current
19,040 GBP2023-10-31
14,970 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-10-31
1,725 GBP2022-10-31
Other Creditors
Current
671 GBP2023-10-31
319 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
75 GBP2022-11-01 ~ 2023-10-31
75 GBP2021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,013 GBP2023-10-31
5,896 GBP2022-10-31
Between one and five year
2,852 GBP2023-10-31
4,865 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,865 GBP2023-10-31
10,761 GBP2022-10-31