Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
786,782 GBP2023-10-31
820,587 GBP2022-10-31
Total Inventories
51,925 GBP2023-10-31
63,281 GBP2022-10-31
Debtors
1,192,570 GBP2023-10-31
1,287,185 GBP2022-10-31
Cash at bank and in hand
504,040 GBP2023-10-31
455,571 GBP2022-10-31
Current Assets
1,748,535 GBP2023-10-31
1,806,037 GBP2022-10-31
Creditors
Current
285,306 GBP2023-10-31
390,652 GBP2022-10-31
Net Current Assets/Liabilities
1,463,229 GBP2023-10-31
1,415,385 GBP2022-10-31
Total Assets Less Current Liabilities
2,250,011 GBP2023-10-31
2,235,972 GBP2022-10-31
Net Assets/Liabilities
1,982,950 GBP2023-10-31
1,934,933 GBP2022-10-31
Equity
Called up share capital
100,002 GBP2023-10-31
100,002 GBP2022-10-31
Retained earnings (accumulated losses)
1,882,948 GBP2023-10-31
1,834,931 GBP2022-10-31
Equity
1,982,950 GBP2023-10-31
1,934,933 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
518,775 GBP2023-10-31
518,775 GBP2022-10-31
Plant and equipment
379,627 GBP2023-10-31
379,627 GBP2022-10-31
Furniture and fittings
82,331 GBP2023-10-31
81,106 GBP2022-10-31
Motor vehicles
85,600 GBP2023-10-31
65,600 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,066,333 GBP2023-10-31
1,045,108 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,421 GBP2023-10-31
168,667 GBP2022-10-31
Furniture and fittings
50,508 GBP2023-10-31
44,892 GBP2022-10-31
Motor vehicles
29,622 GBP2023-10-31
10,962 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,551 GBP2023-10-31
224,521 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,754 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,616 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
18,660 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,030 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
518,775 GBP2023-10-31
518,775 GBP2022-10-31
Plant and equipment
180,206 GBP2023-10-31
210,960 GBP2022-10-31
Furniture and fittings
31,823 GBP2023-10-31
36,214 GBP2022-10-31
Motor vehicles
55,978 GBP2023-10-31
54,638 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
423,148 GBP2023-10-31
521,805 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
313,180 GBP2023-10-31
309,226 GBP2022-10-31
Other Debtors
Current
350,000 GBP2023-10-31
350,246 GBP2022-10-31
Prepayments/Accrued Income
Current
2,333 GBP2023-10-31
1,875 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,192,570 GBP2023-10-31
1,287,185 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
42,768 GBP2023-10-31
42,768 GBP2022-10-31
Trade Creditors/Trade Payables
Current
133,337 GBP2023-10-31
166,117 GBP2022-10-31
Corporation Tax Payable
Current
39,992 GBP2023-10-31
39,249 GBP2022-10-31
Other Taxation & Social Security Payable
Current
13,929 GBP2023-10-31
21,468 GBP2022-10-31
Other Creditors
Current
6,902 GBP2023-10-31
9,346 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
22,284 GBP2023-10-31
21,256 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
42,768 GBP2023-10-31
42,768 GBP2022-10-31
Bank Borrowings
Secured
275,236 GBP2023-10-31
301,215 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,002 shares2023-10-31