Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
288,092 GBP2022-10-31
324,436 GBP2021-10-31
Total Inventories
720,100 GBP2022-10-31
737,618 GBP2021-10-31
Debtors
1,056,663 GBP2022-10-31
923,307 GBP2021-10-31
Cash at bank and in hand
286,886 GBP2022-10-31
66,628 GBP2021-10-31
Current Assets
2,063,649 GBP2022-10-31
1,727,553 GBP2021-10-31
Net Current Assets/Liabilities
1,321,342 GBP2022-10-31
968,104 GBP2021-10-31
Total Assets Less Current Liabilities
1,609,434 GBP2022-10-31
1,292,540 GBP2021-10-31
Net Assets/Liabilities
1,459,533 GBP2022-10-31
1,087,216 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
1,459,433 GBP2022-10-31
1,087,116 GBP2021-10-31
Equity
1,459,533 GBP2022-10-31
1,087,216 GBP2021-10-31
Average Number of Employees
432021-11-01 ~ 2022-10-31
402020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
495,879 GBP2022-10-31
489,450 GBP2021-10-31
Motor vehicles
129,170 GBP2022-10-31
97,870 GBP2021-10-31
Computers
2,032 GBP2022-10-31
2,032 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
642,071 GBP2022-10-31
604,342 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,362 GBP2022-10-31
232,917 GBP2021-10-31
Motor vehicles
71,623 GBP2022-10-31
39,331 GBP2021-10-31
Computers
1,667 GBP2022-10-31
996 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,979 GBP2022-10-31
279,906 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,445 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
32,292 GBP2021-11-01 ~ 2022-10-31
Computers
671 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,073 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
223,517 GBP2022-10-31
256,533 GBP2021-10-31
Motor vehicles
57,547 GBP2022-10-31
58,539 GBP2021-10-31
Computers
365 GBP2022-10-31
1,036 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
277,460 GBP2022-10-31
277,460 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
143,410 GBP2022-10-31
119,754 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,656 GBP2021-11-01 ~ 2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
32,292 GBP2021-11-01 ~ 2022-10-31
Under hire purchased contracts or finance leases
55,948 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
134,050 GBP2022-10-31
157,706 GBP2021-10-31
Motor vehicles, Under hire purchased contracts or finance leases
57,547 GBP2022-10-31
58,539 GBP2021-10-31
Under hire purchased contracts or finance leases
191,597 GBP2022-10-31
216,245 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
694,866 GBP2022-10-31
563,184 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
329,841 GBP2022-10-31
304,301 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
31,956 GBP2022-10-31
55,822 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
1,056,663 GBP2022-10-31
923,307 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
55,846 GBP2022-10-31
52,417 GBP2021-10-31
Trade Creditors/Trade Payables
Current
343,045 GBP2022-10-31
504,855 GBP2021-10-31
Other Taxation & Social Security Payable
Current
288,462 GBP2022-10-31
193,532 GBP2021-10-31
Other Creditors
Current
54,954 GBP2022-10-31
8,645 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
77,878 GBP2022-10-31
115,699 GBP2021-10-31
Other Creditors
Non-current
8,516 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
77,878 GBP2022-10-31
115,699 GBP2021-10-31
hire purchase agreements
133,724 GBP2022-10-31
168,116 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,579 GBP2022-10-31
56,579 GBP2021-10-31
Between one and five year
141,828 GBP2022-10-31
198,407 GBP2021-10-31
All periods
198,407 GBP2022-10-31
254,986 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31