Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
212,701 GBP2023-10-31
259,712 GBP2022-10-31
Total Inventories
5,710 GBP2023-10-31
31,961 GBP2022-10-31
Debtors
321,674 GBP2023-10-31
1,271,625 GBP2022-10-31
Cash at bank and in hand
1,083,230 GBP2023-10-31
878,134 GBP2022-10-31
Current Assets
1,410,614 GBP2023-10-31
2,181,720 GBP2022-10-31
Creditors
Current
229,994 GBP2023-10-31
276,334 GBP2022-10-31
Net Current Assets/Liabilities
1,180,620 GBP2023-10-31
1,905,386 GBP2022-10-31
Total Assets Less Current Liabilities
1,393,321 GBP2023-10-31
2,165,098 GBP2022-10-31
Net Assets/Liabilities
1,364,086 GBP2023-10-31
2,103,415 GBP2022-10-31
Equity
Called up share capital
25 GBP2023-10-31
25 GBP2022-10-31
Revaluation reserve
12,671 GBP2023-10-31
15,125 GBP2022-10-31
Capital redemption reserve
307 GBP2023-10-31
307 GBP2022-10-31
Retained earnings (accumulated losses)
1,351,083 GBP2023-10-31
2,087,958 GBP2022-10-31
Equity
1,364,086 GBP2023-10-31
2,103,415 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
377,694 GBP2023-10-31
377,694 GBP2022-10-31
Plant and equipment
1,294,436 GBP2023-10-31
1,288,426 GBP2022-10-31
Furniture and fittings
12,187 GBP2023-10-31
12,187 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
296,815 GBP2023-10-31
281,707 GBP2022-10-31
Plant and equipment
1,183,037 GBP2023-10-31
1,163,376 GBP2022-10-31
Furniture and fittings
11,937 GBP2023-10-31
11,893 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,108 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
19,661 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
44 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
80,879 GBP2023-10-31
95,987 GBP2022-10-31
Plant and equipment
111,399 GBP2023-10-31
125,050 GBP2022-10-31
Furniture and fittings
250 GBP2023-10-31
294 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,886 GBP2023-10-31
83,886 GBP2022-10-31
Computers
24,463 GBP2023-10-31
24,463 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,792,666 GBP2023-10-31
1,786,656 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,416 GBP2023-10-31
46,443 GBP2022-10-31
Computers
23,760 GBP2023-10-31
23,525 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,579,965 GBP2023-10-31
1,526,944 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,973 GBP2022-11-01 ~ 2023-10-31
Computers
235 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,021 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
19,470 GBP2023-10-31
37,443 GBP2022-10-31
Computers
703 GBP2023-10-31
938 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,973 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,470 GBP2023-10-31
37,443 GBP2022-10-31
Raw Materials
5,500 GBP2023-10-31
5,500 GBP2022-10-31
Value of work in progress
210 GBP2023-10-31
26,461 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,959 GBP2023-10-31
292,887 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
114,715 GBP2023-10-31
978,738 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
321,674 GBP2023-10-31
1,271,625 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
33,910 GBP2023-10-31
11,619 GBP2022-10-31
Trade Creditors/Trade Payables
Current
63,135 GBP2023-10-31
153,014 GBP2022-10-31
Other Taxation & Social Security Payable
Current
111,154 GBP2023-10-31
82,518 GBP2022-10-31
Other Creditors
Current
21,795 GBP2023-10-31
29,183 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,910 GBP2022-10-31
Other Creditors
Non-current
456 GBP2023-10-31
537 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2023-10-31