Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
207,428 GBP2023-10-31
175,371 GBP2022-10-31
Total Inventories
4,800 GBP2023-10-31
6,000 GBP2022-10-31
Debtors
247,655 GBP2023-10-31
100,923 GBP2022-10-31
Cash at bank and in hand
268,207 GBP2023-10-31
53,507 GBP2022-10-31
Current Assets
520,662 GBP2023-10-31
160,430 GBP2022-10-31
Creditors
Current
428,247 GBP2023-10-31
116,998 GBP2022-10-31
Net Current Assets/Liabilities
92,415 GBP2023-10-31
43,432 GBP2022-10-31
Total Assets Less Current Liabilities
299,843 GBP2023-10-31
218,803 GBP2022-10-31
Net Assets/Liabilities
132,459 GBP2023-10-31
101,210 GBP2022-10-31
Equity
Called up share capital
150 GBP2023-10-31
150 GBP2022-10-31
Capital redemption reserve
150 GBP2023-10-31
150 GBP2022-10-31
Retained earnings (accumulated losses)
132,159 GBP2023-10-31
100,910 GBP2022-10-31
Equity
132,459 GBP2023-10-31
101,210 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,591 GBP2023-10-31
339,575 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,269 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,163 GBP2023-10-31
164,204 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,237 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,278 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
207,428 GBP2023-10-31
175,371 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
121,314 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
80,310 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
173,275 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,176 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,034 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
65,176 GBP2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
108,099 GBP2023-10-31
69,138 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
235,646 GBP2023-10-31
Amounts falling due within one year, Current
86,487 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
12,009 GBP2023-10-31
Amounts falling due within one year, Current
14,436 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
247,655 GBP2023-10-31
Amounts falling due within one year, Current
100,923 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
33,785 GBP2023-10-31
18,400 GBP2022-10-31
Trade Creditors/Trade Payables
Current
221,052 GBP2023-10-31
47,391 GBP2022-10-31
Other Taxation & Social Security Payable
Current
95,889 GBP2023-10-31
15,437 GBP2022-10-31
Other Creditors
Current
67,521 GBP2023-10-31
25,770 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-10-31
29,167 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
97,858 GBP2023-10-31
56,494 GBP2022-10-31
hire purchase agreements
131,643 GBP2023-10-31
74,894 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-10-31
Class 2 ordinary share
100 shares2023-10-31