Property, Plant & Equipment
42,041 GBP2023-10-31
47,965 GBP2022-10-31
Total Inventories
26,030 GBP2023-10-31
21,183 GBP2022-10-31
Debtors
29,225 GBP2023-10-31
21,231 GBP2022-10-31
Cash at bank and in hand
841,136 GBP2023-10-31
878,192 GBP2022-10-31
Current Assets
896,391 GBP2023-10-31
920,606 GBP2022-10-31
Net Current Assets/Liabilities
739,890 GBP2023-10-31
680,207 GBP2022-10-31
Net Assets/Liabilities
781,931 GBP2023-10-31
728,172 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,835 GBP2023-10-31
125,044 GBP2022-10-31
Motor vehicles
27,568 GBP2023-10-31
27,568 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
158,403 GBP2023-10-31
152,612 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,258 GBP2023-10-31
88,330 GBP2022-10-31
Motor vehicles
19,104 GBP2023-10-31
16,317 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,362 GBP2023-10-31
104,647 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,928 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,787 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,715 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
33,577 GBP2023-10-31
36,714 GBP2022-10-31
Motor vehicles
8,464 GBP2023-10-31
11,251 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
29,225 GBP2023-10-31
21,231 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,847 GBP2023-10-31
134,884 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
95,172 GBP2023-10-31
69,042 GBP2022-10-31
Other Creditors
Amounts falling due within one year
4,498 GBP2023-10-31
1,789 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
43,471 GBP2023-10-31
32,636 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
5,513 GBP2023-10-31
2,048 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-11-01 ~ 2023-10-31
2 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
302022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31