Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
859,390 GBP2023-10-31
1,004,301 GBP2022-10-31
Fixed Assets
859,390 GBP2023-10-31
1,004,301 GBP2022-10-31
Total Inventories
28,450 GBP2023-10-31
27,918 GBP2022-10-31
Debtors
80,208 GBP2023-10-31
201,997 GBP2022-10-31
Cash at bank and in hand
1,839,630 GBP2023-10-31
1,514,535 GBP2022-10-31
Current Assets
1,948,288 GBP2023-10-31
1,744,450 GBP2022-10-31
Creditors
Current
855,579 GBP2023-10-31
1,057,908 GBP2022-10-31
Net Current Assets/Liabilities
1,092,709 GBP2023-10-31
686,542 GBP2022-10-31
Total Assets Less Current Liabilities
1,952,099 GBP2023-10-31
1,690,843 GBP2022-10-31
Net Assets/Liabilities
1,792,764 GBP2023-10-31
1,498,798 GBP2022-10-31
Equity
Called up share capital
1,200 GBP2023-10-31
1,200 GBP2022-10-31
Retained earnings (accumulated losses)
1,791,564 GBP2023-10-31
1,497,598 GBP2022-10-31
Equity
1,792,764 GBP2023-10-31
1,498,798 GBP2022-10-31
Average Number of Employees
932022-11-01 ~ 2023-10-31
882021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
782,618 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
782,618 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,027,912 GBP2023-10-31
3,007,525 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,168,522 GBP2023-10-31
2,003,224 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,527 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,229 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
859,390 GBP2023-10-31
1,004,301 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
76,971 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,793 GBP2023-10-31
70,068 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,725 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,178 GBP2023-10-31
6,903 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,488 GBP2023-10-31
199,491 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,720 GBP2023-10-31
2,506 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
80,208 GBP2023-10-31
201,997 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-10-31
9,548 GBP2022-10-31
Trade Creditors/Trade Payables
Current
65,602 GBP2023-10-31
137,528 GBP2022-10-31
Other Taxation & Social Security Payable
Current
238,510 GBP2023-10-31
189,843 GBP2022-10-31
Other Creditors
Current
355,653 GBP2023-10-31
531,668 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,626 GBP2023-10-31
28,534 GBP2022-10-31
Other Creditors
Non-current
119,285 GBP2023-10-31
141,152 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
Class 2 ordinary share
100 shares2023-10-31
Class 3 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
331,166 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-37,200 GBP2022-11-01 ~ 2023-10-31