Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
1,250 GBP2023-10-31
1,250 GBP2022-10-31
Property, Plant & Equipment
132,544 GBP2023-10-31
59,066 GBP2022-10-31
Fixed Assets
133,794 GBP2023-10-31
60,316 GBP2022-10-31
Total Inventories
334,636 GBP2023-10-31
295,740 GBP2022-10-31
Debtors
629,657 GBP2023-10-31
584,457 GBP2022-10-31
Cash at bank and in hand
528,122 GBP2023-10-31
344,127 GBP2022-10-31
Current Assets
1,492,415 GBP2023-10-31
1,224,324 GBP2022-10-31
Creditors
Current
754,588 GBP2023-10-31
644,883 GBP2022-10-31
Net Current Assets/Liabilities
737,827 GBP2023-10-31
579,441 GBP2022-10-31
Total Assets Less Current Liabilities
871,621 GBP2023-10-31
639,757 GBP2022-10-31
Net Assets/Liabilities
679,458 GBP2023-10-31
467,135 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
679,358 GBP2023-10-31
467,035 GBP2022-10-31
Equity
679,458 GBP2023-10-31
467,135 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,250 GBP2022-10-31
Intangible Assets
Other than goodwill
1,250 GBP2023-10-31
1,250 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,308 GBP2023-10-31
177,035 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,450 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,764 GBP2023-10-31
117,969 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,845 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,050 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
132,544 GBP2023-10-31
59,066 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
113,321 GBP2023-10-31
43,027 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
70,294 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,922 GBP2023-10-31
9,554 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,368 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
95,399 GBP2023-10-31
33,473 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,903 GBP2023-10-31
277,125 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
450,754 GBP2023-10-31
307,332 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
629,657 GBP2023-10-31
584,457 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
54,995 GBP2023-10-31
58,004 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
14,743 GBP2023-10-31
8,836 GBP2022-10-31
Trade Creditors/Trade Payables
Current
162,598 GBP2023-10-31
121,035 GBP2022-10-31
Other Taxation & Social Security Payable
Current
149,885 GBP2023-10-31
195,096 GBP2022-10-31
Other Creditors
Current
372,367 GBP2023-10-31
261,912 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
95,837 GBP2023-10-31
145,833 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
73,527 GBP2023-10-31
23,586 GBP2022-10-31
Bank Borrowings
Secured
145,837 GBP2023-10-31
195,833 GBP2022-10-31
Total Borrowings
Secured
234,107 GBP2023-10-31
228,255 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31