Average Number of Employees
262022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment
360,600 GBP2023-10-31
363,250 GBP2022-10-31
Fixed Assets
360,600 GBP2023-10-31
363,250 GBP2022-10-31
Total Inventories
270,936 GBP2023-10-31
508,835 GBP2022-10-31
Debtors
Current
1,973,395 GBP2023-10-31
1,465,370 GBP2022-10-31
Cash at bank and in hand
851,168 GBP2023-10-31
880,760 GBP2022-10-31
Current Assets
3,095,499 GBP2023-10-31
2,854,965 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,794,267 GBP2023-10-31
-1,787,539 GBP2022-10-31
Net Current Assets/Liabilities
1,301,232 GBP2023-10-31
1,067,426 GBP2022-10-31
Total Assets Less Current Liabilities
1,661,832 GBP2023-10-31
1,430,676 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-9,253 GBP2023-10-31
-24,578 GBP2022-10-31
Net Assets/Liabilities
1,631,807 GBP2023-10-31
1,382,016 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Other miscellaneous reserve
149,786 GBP2023-10-31
149,786 GBP2022-10-31
Retained earnings (accumulated losses)
1,481,921 GBP2023-10-31
1,232,130 GBP2022-10-31
Equity
1,631,807 GBP2023-10-31
1,382,016 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Motor vehicles
252022-11-01 ~ 2023-10-31
Computers
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
289,000 GBP2023-10-31
289,000 GBP2022-10-31
Plant and equipment
83,085 GBP2023-10-31
126,835 GBP2022-10-31
Motor vehicles
154,424 GBP2023-10-31
122,424 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
526,509 GBP2023-10-31
538,259 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,766 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-50,766 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
87,513 GBP2022-10-31
Motor vehicles
61,486 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,009 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,702 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
17,294 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
41,666 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,766 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,766 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,449 GBP2023-10-31
Motor vehicles
78,780 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,909 GBP2023-10-31
Property, Plant & Equipment
Buildings
254,320 GBP2023-10-31
262,990 GBP2022-10-31
Plant and equipment
30,636 GBP2023-10-31
39,322 GBP2022-10-31
Motor vehicles
75,644 GBP2023-10-31
60,938 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,900,997 GBP2023-10-31
1,396,685 GBP2022-10-31
Other Debtors
Current
400 GBP2023-10-31
6,348 GBP2022-10-31
Prepayments/Accrued Income
Current
71,998 GBP2023-10-31
62,337 GBP2022-10-31
Trade Creditors/Trade Payables
Current
905,819 GBP2023-10-31
764,596 GBP2022-10-31
Corporation Tax Payable
Current
109,116 GBP2023-10-31
92,609 GBP2022-10-31
Taxation/Social Security Payable
Current
708,183 GBP2023-10-31
871,613 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
15,325 GBP2023-10-31
16,380 GBP2022-10-31
Other Creditors
Current
50,324 GBP2023-10-31
39,341 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2023-10-31
3,000 GBP2022-10-31
Creditors
Current
1,794,267 GBP2023-10-31
1,787,539 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,253 GBP2023-10-31
24,578 GBP2022-10-31
Net Deferred Tax Liability/Asset
-20,772 GBP2023-10-31
-24,082 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,310 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,772 GBP2023-10-31
-24,082 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31