Average Number of Employees
612022-11-01 ~ 2023-10-31
522021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Class 2 ordinary share
02022-11-01 ~ 2023-10-31
Class 3 ordinary share
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
554,131 GBP2023-10-31
381,247 GBP2022-10-31
Fixed Assets - Investments
285 GBP2023-10-31
285 GBP2022-10-31
Fixed Assets
554,416 GBP2023-10-31
381,532 GBP2022-10-31
Debtors
3,414,506 GBP2023-10-31
3,342,538 GBP2022-10-31
Cash at bank and in hand
1,629,575 GBP2023-10-31
1,370,431 GBP2022-10-31
Current Assets
5,044,081 GBP2023-10-31
4,712,969 GBP2022-10-31
Creditors
Current
3,502,903 GBP2023-10-31
3,587,375 GBP2022-10-31
Net Current Assets/Liabilities
1,541,178 GBP2023-10-31
1,125,594 GBP2022-10-31
Total Assets Less Current Liabilities
2,095,594 GBP2023-10-31
1,507,126 GBP2022-10-31
Net Assets/Liabilities
1,942,761 GBP2023-10-31
1,395,976 GBP2022-10-31
Equity
1,942,761 GBP2023-10-31
1,395,976 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-135,996 GBP2022-11-01 ~ 2023-10-31
-135,996 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-135,996 GBP2022-11-01 ~ 2023-10-31
-135,996 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
682,781 GBP2022-11-01 ~ 2023-10-31
669,647 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
682,781 GBP2022-11-01 ~ 2023-10-31
669,647 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
56,465 GBP2023-10-31
56,465 GBP2022-10-31
Plant and equipment
962,530 GBP2023-10-31
702,219 GBP2022-10-31
Motor vehicles
125,369 GBP2023-10-31
125,369 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,144,364 GBP2023-10-31
884,053 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
52,675 GBP2023-10-31
42,301 GBP2022-10-31
Plant and equipment
412,189 GBP2023-10-31
335,136 GBP2022-10-31
Motor vehicles
125,369 GBP2023-10-31
125,369 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,233 GBP2023-10-31
502,806 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,053 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,427 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,790 GBP2023-10-31
14,164 GBP2022-10-31
Plant and equipment
550,341 GBP2023-10-31
367,083 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-10-31
Investments in Group Undertakings
100 GBP2023-10-31
100 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,331,198 GBP2023-10-31
1,638,063 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
491,973 GBP2023-10-31
16,657 GBP2022-10-31
Other Debtors
Current
1,318,398 GBP2023-10-31
1,308,557 GBP2022-10-31
Prepayments/Accrued Income
Current
272,937 GBP2023-10-31
379,261 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,414,506 GBP2023-10-31
Amounts falling due within one year, Current
3,342,538 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
9,929 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
15,836 GBP2023-10-31
3,744 GBP2022-10-31
Trade Creditors/Trade Payables
Current
966,753 GBP2023-10-31
1,018,755 GBP2022-10-31
Corporation Tax Payable
Current
191,586 GBP2023-10-31
185,209 GBP2022-10-31
Other Taxation & Social Security Payable
Current
46,112 GBP2023-10-31
54,532 GBP2022-10-31
Other Creditors
Current
1,125,596 GBP2023-10-31
1,049,162 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
501,472 GBP2023-10-31
633,810 GBP2022-10-31
Accrued Liabilities
Current
645,548 GBP2023-10-31
632,234 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,904 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,546 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
Non-current, Between two and five year
15,833 GBP2023-10-31
Between two and five year, Non-current
25,904 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
137,000 GBP2023-10-31
69,700 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2023-10-31
Class 2 ordinary share
1,000 shares2023-10-31
Class 3 ordinary share
4,000 shares2023-10-31
Equity
Capital redemption reserve
5 GBP2023-10-31
5 GBP2022-10-31
Retained earnings (accumulated losses)
1,942,556 GBP2023-10-31