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
1,294,798 GBP2023-10-31
1,011,358 GBP2022-10-31
Debtors
3,770,438 GBP2023-10-31
2,632,763 GBP2022-10-31
Cash at bank and in hand
18,607 GBP2023-10-31
43,892 GBP2022-10-31
Current Assets
3,789,045 GBP2023-10-31
2,676,655 GBP2022-10-31
Creditors
Current
3,722,117 GBP2023-10-31
2,316,834 GBP2022-10-31
Net Current Assets/Liabilities
66,928 GBP2023-10-31
359,821 GBP2022-10-31
Total Assets Less Current Liabilities
1,361,726 GBP2023-10-31
1,371,179 GBP2022-10-31
Net Assets/Liabilities
393,127 GBP2023-10-31
619,184 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
392,927 GBP2023-10-31
618,984 GBP2022-10-31
Equity
393,127 GBP2023-10-31
619,184 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,717,969 GBP2023-10-31
1,156,900 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,926 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,171 GBP2023-10-31
145,542 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284,579 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,294,798 GBP2023-10-31
1,011,358 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,539,045 GBP2023-10-31
1,019,064 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
585,982 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
300,316 GBP2023-10-31
49,174 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
270,817 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,238,729 GBP2023-10-31
969,890 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,748,226 GBP2023-10-31
1,491,288 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
333,632 GBP2023-10-31
568,205 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
688,580 GBP2023-10-31
573,270 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,770,438 GBP2023-10-31
2,632,763 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
329,845 GBP2023-10-31
267,947 GBP2022-10-31
Trade Creditors/Trade Payables
Current
465,777 GBP2023-10-31
221,648 GBP2022-10-31
Amounts owed to group undertakings
Current
31,696 GBP2023-10-31
273,748 GBP2022-10-31
Other Taxation & Social Security Payable
Current
269,228 GBP2023-10-31
65,585 GBP2022-10-31
Other Creditors
Current
2,625,571 GBP2023-10-31
1,487,906 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
730,347 GBP2023-10-31
598,297 GBP2022-10-31
Other Creditors
Non-current
5,553 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
730,347 GBP2023-10-31
598,297 GBP2022-10-31
hire purchase agreements
1,060,192 GBP2023-10-31
866,244 GBP2022-10-31
Total Borrowings
Secured
3,387,837 GBP2023-10-31
2,149,760 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2023-10-31
Class 2 ordinary share
20 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
313,943 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-540,000 GBP2022-11-01 ~ 2023-10-31