Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
70,591 GBP2023-10-31
70,996 GBP2022-10-31
Total Inventories
85,200 GBP2023-10-31
90,058 GBP2022-10-31
Debtors
49,576 GBP2023-10-31
62,218 GBP2022-10-31
Cash at bank and in hand
13,921 GBP2023-10-31
95,626 GBP2022-10-31
Current Assets
148,697 GBP2023-10-31
247,902 GBP2022-10-31
Creditors
Current
189,950 GBP2023-10-31
175,827 GBP2022-10-31
Net Current Assets/Liabilities
-41,253 GBP2023-10-31
72,075 GBP2022-10-31
Total Assets Less Current Liabilities
29,338 GBP2023-10-31
143,071 GBP2022-10-31
Net Assets/Liabilities
-44,626 GBP2023-10-31
49,812 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-44,726 GBP2023-10-31
49,712 GBP2022-10-31
Equity
-44,626 GBP2023-10-31
49,812 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,983 GBP2023-10-31
100,425 GBP2022-10-31
Furniture and fittings
15,335 GBP2022-10-31
Motor vehicles
78,024 GBP2023-10-31
76,574 GBP2022-10-31
Computers
9,680 GBP2023-10-31
8,193 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
201,687 GBP2023-10-31
200,527 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,335 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-15,335 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,298 GBP2023-10-31
61,413 GBP2022-10-31
Furniture and fittings
15,335 GBP2022-10-31
Motor vehicles
54,500 GBP2023-10-31
46,658 GBP2022-10-31
Computers
7,298 GBP2023-10-31
6,125 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,096 GBP2023-10-31
129,531 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,885 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,842 GBP2022-11-01 ~ 2023-10-31
Computers
1,173 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,335 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,335 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
44,685 GBP2023-10-31
39,012 GBP2022-10-31
Motor vehicles
23,524 GBP2023-10-31
29,916 GBP2022-10-31
Computers
2,382 GBP2023-10-31
2,068 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,867 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,732 GBP2023-10-31
35,599 GBP2022-10-31
Value of work in progress
85,200 GBP2023-10-31
90,058 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
15,331 GBP2023-10-31
25,633 GBP2022-10-31
Other Debtors
Current
6,707 GBP2023-10-31
20,000 GBP2022-10-31
Prepayments
Current
13,830 GBP2023-10-31
11,585 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
44,576 GBP2023-10-31
57,218 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
16,797 GBP2023-10-31
11,689 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
7,853 GBP2023-10-31
11,576 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,436 GBP2023-10-31
18,857 GBP2022-10-31
Corporation Tax Payable
Current
10,837 GBP2023-10-31
13,449 GBP2022-10-31
Other Taxation & Social Security Payable
Current
27,185 GBP2023-10-31
19,306 GBP2022-10-31
Other Creditors
Current
56,876 GBP2023-10-31
22,294 GBP2022-10-31
Accrued Liabilities
Current
11,523 GBP2023-10-31
10,143 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
59,369 GBP2023-10-31
77,418 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,401 GBP2023-10-31
14,530 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
16,797 GBP2023-10-31
11,689 GBP2022-10-31
Non-current, Between one and two years
33,463 GBP2023-10-31
14,664 GBP2022-10-31
Non-current, Between two and five year
16,450 GBP2023-10-31
27,467 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-44,726 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-49,712 GBP2022-11-01 ~ 2023-10-31