Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
35,055 GBP2023-10-31
44,841 GBP2022-10-31
Total Inventories
15,000 GBP2023-10-31
25,000 GBP2022-10-31
Debtors
231,883 GBP2023-10-31
167,924 GBP2022-10-31
Cash at bank and in hand
169,014 GBP2023-10-31
125,555 GBP2022-10-31
Current Assets
415,897 GBP2023-10-31
318,479 GBP2022-10-31
Creditors
Current
289,430 GBP2023-10-31
210,177 GBP2022-10-31
Net Current Assets/Liabilities
126,467 GBP2023-10-31
108,302 GBP2022-10-31
Total Assets Less Current Liabilities
161,522 GBP2023-10-31
153,143 GBP2022-10-31
Net Assets/Liabilities
146,288 GBP2023-10-31
129,385 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
146,286 GBP2023-10-31
129,383 GBP2022-10-31
Equity
146,288 GBP2023-10-31
129,385 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,668 GBP2023-10-31
36,668 GBP2022-10-31
Plant and equipment
82,127 GBP2023-10-31
80,227 GBP2022-10-31
Furniture and fittings
44,006 GBP2023-10-31
44,006 GBP2022-10-31
Motor vehicles
47,638 GBP2023-10-31
47,638 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
210,439 GBP2023-10-31
208,539 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,668 GBP2023-10-31
36,668 GBP2022-10-31
Plant and equipment
74,348 GBP2023-10-31
71,754 GBP2022-10-31
Furniture and fittings
43,527 GBP2023-10-31
43,367 GBP2022-10-31
Motor vehicles
20,841 GBP2023-10-31
11,909 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,384 GBP2023-10-31
163,698 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,594 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
160 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,932 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,686 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,779 GBP2023-10-31
8,473 GBP2022-10-31
Furniture and fittings
479 GBP2023-10-31
639 GBP2022-10-31
Motor vehicles
26,797 GBP2023-10-31
35,729 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
213,948 GBP2023-10-31
146,750 GBP2022-10-31
Prepayments/Accrued Income
Current
17,805 GBP2023-10-31
21,174 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
231,883 GBP2023-10-31
167,924 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
80,926 GBP2023-10-31
57,581 GBP2022-10-31
Corporation Tax Payable
Current
66,657 GBP2023-10-31
42,667 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,440 GBP2023-10-31
7,779 GBP2022-10-31
Other Creditors
Current
20,658 GBP2023-10-31
16,506 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,373 GBP2023-10-31
3,869 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,901 GBP2023-10-31
2,425 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31