Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
264,693 GBP2023-10-31
275,657 GBP2022-10-31
Total Inventories
2,001,233 GBP2023-10-31
1,186,728 GBP2022-10-31
Debtors
203,160 GBP2023-10-31
184,455 GBP2022-10-31
Cash at bank and in hand
81,781 GBP2023-10-31
194,819 GBP2022-10-31
Current Assets
2,286,174 GBP2023-10-31
1,566,002 GBP2022-10-31
Creditors
Current
1,762,720 GBP2023-10-31
987,334 GBP2022-10-31
Net Current Assets/Liabilities
523,454 GBP2023-10-31
578,668 GBP2022-10-31
Total Assets Less Current Liabilities
788,147 GBP2023-10-31
854,325 GBP2022-10-31
Net Assets/Liabilities
754,666 GBP2023-10-31
819,312 GBP2022-10-31
Equity
Called up share capital
126,828 GBP2023-10-31
126,828 GBP2022-10-31
Revaluation reserve
120,424 GBP2023-10-31
122,446 GBP2022-10-31
Capital redemption reserve
17,298 GBP2023-10-31
17,298 GBP2022-10-31
Retained earnings (accumulated losses)
490,116 GBP2023-10-31
552,740 GBP2022-10-31
Equity
754,666 GBP2023-10-31
819,312 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,511 GBP2023-10-31
252,511 GBP2022-10-31
Plant and equipment
154,220 GBP2023-10-31
154,220 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,873 GBP2023-10-31
23,621 GBP2022-10-31
Plant and equipment
133,628 GBP2023-10-31
123,737 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,252 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
9,891 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
224,638 GBP2023-10-31
228,890 GBP2022-10-31
Plant and equipment
20,592 GBP2023-10-31
30,483 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,764 GBP2023-10-31
31,264 GBP2022-10-31
Motor vehicles
47,786 GBP2023-10-31
41,436 GBP2022-10-31
Computers
20,557 GBP2023-10-31
19,745 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
601,132 GBP2023-10-31
591,470 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-409 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-409 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,417 GBP2023-10-31
28,944 GBP2022-10-31
Motor vehicles
33,543 GBP2023-10-31
30,008 GBP2022-10-31
Computers
18,684 GBP2023-10-31
17,209 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,439 GBP2023-10-31
315,813 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,473 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,535 GBP2022-11-01 ~ 2023-10-31
Computers
1,884 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,035 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-409 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-409 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
3,347 GBP2023-10-31
2,320 GBP2022-10-31
Motor vehicles
14,243 GBP2023-10-31
11,428 GBP2022-10-31
Computers
1,873 GBP2023-10-31
2,536 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,087 GBP2023-10-31
153,358 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
127,073 GBP2023-10-31
31,097 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
203,160 GBP2023-10-31
184,455 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,718,240 GBP2023-10-31
901,029 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,056 GBP2023-10-31
54,959 GBP2022-10-31
Other Creditors
Current
29,424 GBP2023-10-31
31,346 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,481 GBP2023-10-31
35,013 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
126,828 shares2023-10-31