Par Value of Share
Class 1 ordinary share
12022-10-31 ~ 2023-10-31
Property, Plant & Equipment
132,484 GBP2023-10-31
172,740 GBP2022-10-30
Fixed Assets - Investments
500,003 GBP2023-10-31
500,003 GBP2022-10-30
Fixed Assets
632,487 GBP2023-10-31
672,743 GBP2022-10-30
Total Inventories
3,680,883 GBP2023-10-31
3,360,188 GBP2022-10-30
Debtors
8,954,858 GBP2023-10-31
7,755,903 GBP2022-10-30
Cash at bank and in hand
487,871 GBP2023-10-31
1,205,348 GBP2022-10-30
Current Assets
13,123,612 GBP2023-10-31
12,321,439 GBP2022-10-30
Creditors
Current
3,073,608 GBP2023-10-31
2,222,638 GBP2022-10-30
Net Current Assets/Liabilities
10,050,004 GBP2023-10-31
10,098,801 GBP2022-10-30
Total Assets Less Current Liabilities
10,682,491 GBP2023-10-31
10,771,544 GBP2022-10-30
Creditors
Non-current
-51,070 GBP2023-10-31
-67,563 GBP2022-10-30
Net Assets/Liabilities
10,351,810 GBP2023-10-31
10,410,788 GBP2022-10-30
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-30
Retained earnings (accumulated losses)
10,351,808 GBP2023-10-31
10,410,786 GBP2022-10-30
Equity
10,351,810 GBP2023-10-31
10,410,788 GBP2022-10-30
Average Number of Employees
212022-10-31 ~ 2023-10-31
282021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,187 GBP2023-10-31
274,187 GBP2022-10-30
Furniture and fittings
38,700 GBP2023-10-31
35,609 GBP2022-10-30
Motor vehicles
152,348 GBP2023-10-31
152,348 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
465,235 GBP2023-10-31
462,144 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,068 GBP2023-10-31
206,027 GBP2022-10-30
Furniture and fittings
25,638 GBP2023-10-31
22,099 GBP2022-10-30
Motor vehicles
84,045 GBP2023-10-31
61,278 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,751 GBP2023-10-31
289,404 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,041 GBP2022-10-31 ~ 2023-10-31
Furniture and fittings
3,539 GBP2022-10-31 ~ 2023-10-31
Motor vehicles
22,767 GBP2022-10-31 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,347 GBP2022-10-31 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
51,119 GBP2023-10-31
68,160 GBP2022-10-30
Furniture and fittings
13,062 GBP2023-10-31
13,510 GBP2022-10-30
Motor vehicles
68,303 GBP2023-10-31
91,070 GBP2022-10-30
Investments in Group Undertakings
Cost valuation
500,003 GBP2022-10-30
Investments in Group Undertakings
500,003 GBP2023-10-31
500,003 GBP2022-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,619 GBP2023-10-31
109,731 GBP2022-10-30
Amounts Owed by Group Undertakings
Current
2,198,120 GBP2023-10-31
1,849,993 GBP2022-10-30
Other Debtors
Current, Amounts falling due within one year
6,525,119 GBP2023-10-31
5,796,179 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
8,954,858 GBP2023-10-31
7,755,903 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
1,003,607 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
29,992 GBP2023-10-31
42,169 GBP2022-10-30
Trade Creditors/Trade Payables
Current
423,613 GBP2023-10-31
612,904 GBP2022-10-30
Other Taxation & Social Security Payable
Current
280,098 GBP2023-10-31
410,144 GBP2022-10-30
Other Creditors
Current
1,336,298 GBP2023-10-31
1,157,421 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Non-current
51,070 GBP2023-10-31
67,563 GBP2022-10-30
Bank Borrowings
Secured
1,003,607 GBP2023-10-31
Total Borrowings
Secured
1,084,669 GBP2023-10-31
109,732 GBP2022-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31