Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
134,493 GBP2023-10-31
35,935 GBP2022-10-31
Total Inventories
155,741 GBP2023-10-31
161,153 GBP2022-10-31
Debtors
33,917 GBP2023-10-31
35,156 GBP2022-10-31
Cash at bank and in hand
846,491 GBP2023-10-31
594,260 GBP2022-10-31
Current Assets
1,036,149 GBP2023-10-31
790,569 GBP2022-10-31
Creditors
Current
310,697 GBP2023-10-31
199,885 GBP2022-10-31
Net Current Assets/Liabilities
725,452 GBP2023-10-31
590,684 GBP2022-10-31
Total Assets Less Current Liabilities
859,945 GBP2023-10-31
626,619 GBP2022-10-31
Net Assets/Liabilities
826,764 GBP2023-10-31
620,149 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
826,664 GBP2023-10-31
620,049 GBP2022-10-31
Equity
826,764 GBP2023-10-31
620,149 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,242 GBP2023-10-31
101,862 GBP2022-10-31
Motor vehicles
90,676 GBP2023-10-31
56,799 GBP2022-10-31
Computers
40,775 GBP2023-10-31
37,789 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
325,693 GBP2023-10-31
196,450 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,750 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-18,232 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-20,982 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,989 GBP2023-10-31
100,655 GBP2022-10-31
Motor vehicles
39,039 GBP2023-10-31
33,222 GBP2022-10-31
Computers
30,172 GBP2023-10-31
26,638 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,200 GBP2023-10-31
160,515 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,084 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
17,212 GBP2022-11-01 ~ 2023-10-31
Computers
3,534 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,830 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,750 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-11,395 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,145 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
72,253 GBP2023-10-31
1,207 GBP2022-10-31
Motor vehicles
51,637 GBP2023-10-31
23,577 GBP2022-10-31
Computers
10,603 GBP2023-10-31
11,151 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
15,353 GBP2023-10-31
17,660 GBP2022-10-31
Prepayments/Accrued Income
Current
18,564 GBP2023-10-31
17,496 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
33,917 GBP2023-10-31
35,156 GBP2022-10-31
Trade Creditors/Trade Payables
Current
113,836 GBP2023-10-31
61,575 GBP2022-10-31
Corporation Tax Payable
Current
61,330 GBP2023-10-31
50,606 GBP2022-10-31
Other Taxation & Social Security Payable
Current
12,505 GBP2023-10-31
6,788 GBP2022-10-31
Other Creditors
Current
294 GBP2023-10-31
614 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
8,337 GBP2023-10-31
3,078 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
33,181 GBP2023-10-31
6,470 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,181 GBP2023-10-31
6,470 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31