Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
234,360 GBP2023-10-31
239,893 GBP2022-10-31
Total Inventories
23,633 GBP2023-10-31
17,939 GBP2022-10-31
Debtors
162,791 GBP2023-10-31
169,178 GBP2022-10-31
Cash at bank and in hand
48,917 GBP2023-10-31
85,653 GBP2022-10-31
Current Assets
235,341 GBP2023-10-31
272,770 GBP2022-10-31
Creditors
Current
81,443 GBP2023-10-31
105,653 GBP2022-10-31
Net Current Assets/Liabilities
153,898 GBP2023-10-31
167,117 GBP2022-10-31
Total Assets Less Current Liabilities
388,258 GBP2023-10-31
407,010 GBP2022-10-31
Net Assets/Liabilities
304,105 GBP2023-10-31
306,628 GBP2022-10-31
Equity
Called up share capital
215,533 GBP2023-10-31
215,533 GBP2022-10-31
Capital redemption reserve
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Retained earnings (accumulated losses)
68,572 GBP2023-10-31
71,095 GBP2022-10-31
Equity
304,105 GBP2023-10-31
306,628 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,000 GBP2023-10-31
195,000 GBP2022-10-31
Improvements to leasehold property
6,586 GBP2023-10-31
6,586 GBP2022-10-31
Plant and equipment
16,015 GBP2023-10-31
16,015 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,508 GBP2023-10-31
14,242 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
195,000 GBP2023-10-31
195,000 GBP2022-10-31
Improvements to leasehold property
6,586 GBP2023-10-31
6,586 GBP2022-10-31
Plant and equipment
1,507 GBP2023-10-31
1,773 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,033 GBP2023-10-31
50,033 GBP2022-10-31
Motor vehicles
67,984 GBP2023-10-31
64,734 GBP2022-10-31
Computers
1,554 GBP2023-10-31
1,036 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
337,172 GBP2023-10-31
333,404 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,819 GBP2023-10-31
39,193 GBP2022-10-31
Motor vehicles
46,276 GBP2023-10-31
39,040 GBP2022-10-31
Computers
1,209 GBP2023-10-31
1,036 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,812 GBP2023-10-31
93,511 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,626 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,236 GBP2022-11-01 ~ 2023-10-31
Computers
173 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,301 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
9,214 GBP2023-10-31
10,840 GBP2022-10-31
Motor vehicles
21,708 GBP2023-10-31
25,694 GBP2022-10-31
Computers
345 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,598 GBP2023-10-31
50,511 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
108,193 GBP2023-10-31
118,667 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
162,791 GBP2023-10-31
169,178 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,395 GBP2023-10-31
7,264 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,407 GBP2023-10-31
3,407 GBP2022-10-31
Trade Creditors/Trade Payables
Current
33,591 GBP2023-10-31
62,445 GBP2022-10-31
Other Taxation & Social Security Payable
Current
36,060 GBP2023-10-31
30,547 GBP2022-10-31
Other Creditors
Current
1,990 GBP2023-10-31
1,990 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
66,623 GBP2023-10-31
79,109 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,955 GBP2023-10-31
15,646 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
215,533 shares2023-10-31