Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
8,662 GBP2022-10-31
11,289 GBP2021-10-31
Total Inventories
1,360 GBP2022-10-31
1,240 GBP2021-10-31
Debtors
22,085 GBP2022-10-31
30,873 GBP2021-10-31
Cash at bank and in hand
47,224 GBP2022-10-31
36,939 GBP2021-10-31
Current Assets
70,669 GBP2022-10-31
69,052 GBP2021-10-31
Net Current Assets/Liabilities
19,264 GBP2022-10-31
36,320 GBP2021-10-31
Total Assets Less Current Liabilities
27,926 GBP2022-10-31
47,609 GBP2021-10-31
Net Assets/Liabilities
238 GBP2022-10-31
1,442 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
236 GBP2022-10-31
1,440 GBP2021-10-31
Equity
238 GBP2022-10-31
1,442 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,944 GBP2021-10-31
Furniture and fittings
1,805 GBP2021-10-31
Motor vehicles
14,230 GBP2021-10-31
Computers
5,106 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
29,085 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,476 GBP2022-10-31
1,986 GBP2021-10-31
Furniture and fittings
1,616 GBP2022-10-31
1,583 GBP2021-10-31
Motor vehicles
11,698 GBP2022-10-31
10,854 GBP2021-10-31
Computers
3,633 GBP2022-10-31
3,373 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,423 GBP2022-10-31
17,796 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,490 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
33 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
844 GBP2021-11-01 ~ 2022-10-31
Computers
260 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,627 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
4,468 GBP2022-10-31
5,958 GBP2021-10-31
Furniture and fittings
189 GBP2022-10-31
222 GBP2021-10-31
Motor vehicles
2,532 GBP2022-10-31
3,376 GBP2021-10-31
Computers
1,473 GBP2022-10-31
1,733 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,125 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
15,960 GBP2022-10-31
Current, Amounts falling due within one year
30,873 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
22,085 GBP2022-10-31
Current, Amounts falling due within one year
30,873 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
9,583 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,206 GBP2022-10-31
3,385 GBP2021-10-31
Other Taxation & Social Security Payable
Current
28,517 GBP2022-10-31
8,881 GBP2021-10-31
Other Creditors
Current
2,099 GBP2022-10-31
20,466 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
27,688 GBP2022-10-31
Other Creditors
Non-current
46,167 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
90,446 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-91,650 GBP2021-11-01 ~ 2022-10-31