Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
512,884 GBP2023-10-31
388,513 GBP2022-10-31
Fixed Assets
512,884 GBP2023-10-31
388,513 GBP2022-10-31
Total Inventories
88,026 GBP2023-10-31
78,158 GBP2022-10-31
Debtors
123,383 GBP2023-10-31
98,639 GBP2022-10-31
Cash at bank and in hand
523,165 GBP2023-10-31
442,541 GBP2022-10-31
Current Assets
734,574 GBP2023-10-31
619,338 GBP2022-10-31
Creditors
Current
236,524 GBP2023-10-31
252,749 GBP2022-10-31
Net Current Assets/Liabilities
498,050 GBP2023-10-31
366,589 GBP2022-10-31
Total Assets Less Current Liabilities
1,010,934 GBP2023-10-31
755,102 GBP2022-10-31
Net Assets/Liabilities
875,746 GBP2023-10-31
652,920 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
875,646 GBP2023-10-31
652,820 GBP2022-10-31
Equity
875,746 GBP2023-10-31
652,920 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
101,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
566,495 GBP2023-10-31
453,930 GBP2022-10-31
Furniture and fittings
30,588 GBP2023-10-31
23,882 GBP2022-10-31
Motor vehicles
63,775 GBP2023-10-31
50,775 GBP2022-10-31
Computers
52,841 GBP2023-10-31
38,183 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
713,699 GBP2023-10-31
566,770 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,072 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-21,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-88,067 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,572 GBP2023-10-31
101,686 GBP2022-10-31
Furniture and fittings
14,585 GBP2023-10-31
12,836 GBP2022-10-31
Motor vehicles
31,500 GBP2023-10-31
39,998 GBP2022-10-31
Computers
28,158 GBP2023-10-31
23,737 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,815 GBP2023-10-31
178,257 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,252 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,749 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,196 GBP2022-11-01 ~ 2023-10-31
Computers
4,421 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,618 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,366 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-16,694 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,060 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
439,923 GBP2023-10-31
352,244 GBP2022-10-31
Furniture and fittings
16,003 GBP2023-10-31
11,046 GBP2022-10-31
Motor vehicles
32,275 GBP2023-10-31
10,777 GBP2022-10-31
Computers
24,683 GBP2023-10-31
14,446 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
61,279 GBP2023-10-31
66,436 GBP2022-10-31
Other Debtors
Current
18,736 GBP2022-10-31
Prepayments
Current
17,762 GBP2023-10-31
13,467 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
123,383 GBP2023-10-31
98,639 GBP2022-10-31
Trade Creditors/Trade Payables
Current
163,939 GBP2023-10-31
232,881 GBP2022-10-31
Corporation Tax Payable
Current
50,028 GBP2023-10-31
7,144 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,138 GBP2023-10-31
3,377 GBP2022-10-31
Other Creditors
Current
8,901 GBP2023-10-31
8,723 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
46 GBP2022-10-31
Accrued Liabilities
Current
7,518 GBP2023-10-31
578 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31