Par Value of Share
Class 1 ordinary share
12022-10-31 ~ 2023-10-30
Property, Plant & Equipment
121,799 GBP2023-10-30
9,218 GBP2022-10-30
Total Inventories
54,115 GBP2023-10-30
95,120 GBP2022-10-30
Debtors
405,493 GBP2023-10-30
521,366 GBP2022-10-30
Cash at bank and in hand
37,144 GBP2023-10-30
26,101 GBP2022-10-30
Current Assets
496,752 GBP2023-10-30
642,587 GBP2022-10-30
Creditors
Current
598,977 GBP2023-10-30
566,544 GBP2022-10-30
Net Current Assets/Liabilities
-102,225 GBP2023-10-30
76,043 GBP2022-10-30
Total Assets Less Current Liabilities
19,574 GBP2023-10-30
85,261 GBP2022-10-30
Creditors
Non-current
95,848 GBP2023-10-30
29,012 GBP2022-10-30
Net Assets/Liabilities
-76,274 GBP2023-10-30
56,249 GBP2022-10-30
Equity
Called up share capital
70 GBP2023-10-30
70 GBP2022-10-30
Capital redemption reserve
30 GBP2023-10-30
30 GBP2022-10-30
Retained earnings (accumulated losses)
-76,374 GBP2023-10-30
56,149 GBP2022-10-30
Equity
-76,274 GBP2023-10-30
56,249 GBP2022-10-30
Average Number of Employees
92022-10-31 ~ 2023-10-30
102021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,811 GBP2023-10-30
65,811 GBP2022-10-30
Furniture and fittings
10,630 GBP2023-10-30
10,630 GBP2022-10-30
Motor vehicles
122,786 GBP2023-10-30
2,444 GBP2022-10-30
Computers
32,615 GBP2023-10-30
30,920 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
231,842 GBP2023-10-30
109,805 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,794 GBP2023-10-30
60,844 GBP2022-10-30
Furniture and fittings
9,531 GBP2023-10-30
8,652 GBP2022-10-30
Motor vehicles
6,531 GBP2023-10-30
2,444 GBP2022-10-30
Computers
30,187 GBP2023-10-30
28,647 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,043 GBP2023-10-30
100,587 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,950 GBP2022-10-31 ~ 2023-10-30
Furniture and fittings
879 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
4,087 GBP2022-10-31 ~ 2023-10-30
Computers
1,540 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,456 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
2,017 GBP2023-10-30
4,967 GBP2022-10-30
Furniture and fittings
1,099 GBP2023-10-30
1,978 GBP2022-10-30
Motor vehicles
116,255 GBP2023-10-30
Computers
2,428 GBP2023-10-30
2,273 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,176 GBP2023-10-30
20,176 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,157 GBP2023-10-30
15,207 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,950 GBP2022-10-31 ~ 2023-10-30
Motor vehicles, Under hire purchased contracts or finance leases
2,363 GBP2022-10-31 ~ 2023-10-30
Under hire purchased contracts or finance leases
5,313 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,019 GBP2023-10-30
4,969 GBP2022-10-30
Motor vehicles, Under hire purchased contracts or finance leases
111,081 GBP2023-10-30
Under hire purchased contracts or finance leases
113,100 GBP2023-10-30
4,969 GBP2022-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,302 GBP2023-10-30
133,541 GBP2022-10-30
Amounts Owed by Group Undertakings
Current
2,071 GBP2023-10-30
Other Debtors
Current, Amounts falling due within one year
225,120 GBP2023-10-30
387,825 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
405,493 GBP2023-10-30
521,366 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
10,369 GBP2023-10-30
10,369 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Current
11,819 GBP2023-10-30
3,052 GBP2022-10-30
Trade Creditors/Trade Payables
Current
370,318 GBP2023-10-30
264,170 GBP2022-10-30
Amounts owed to group undertakings
Current
81,319 GBP2023-10-30
81,319 GBP2022-10-30
Other Taxation & Social Security Payable
Current
117,293 GBP2023-10-30
54,408 GBP2022-10-30
Other Creditors
Current
7,859 GBP2023-10-30
153,226 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2023-10-30
25,753 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Non-current
80,014 GBP2023-10-30
3,259 GBP2022-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2023-10-30