Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
383,586 GBP2023-10-31
421,205 GBP2022-10-31
Fixed Assets
383,586 GBP2023-10-31
421,205 GBP2022-10-31
Total Inventories
419,850 GBP2023-10-31
508,650 GBP2022-10-31
Debtors
275,044 GBP2023-10-31
285,153 GBP2022-10-31
Cash at bank and in hand
7,709 GBP2023-10-31
14,542 GBP2022-10-31
Current Assets
702,603 GBP2023-10-31
808,345 GBP2022-10-31
Creditors
Current
361,629 GBP2023-10-31
467,722 GBP2022-10-31
Net Current Assets/Liabilities
340,974 GBP2023-10-31
340,623 GBP2022-10-31
Total Assets Less Current Liabilities
724,560 GBP2023-10-31
761,828 GBP2022-10-31
Net Assets/Liabilities
481,548 GBP2023-10-31
485,874 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
481,348 GBP2023-10-31
485,674 GBP2022-10-31
Equity
481,548 GBP2023-10-31
485,874 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,870 GBP2023-10-31
254,870 GBP2022-10-31
Improvements to leasehold property
20,686 GBP2023-10-31
20,686 GBP2022-10-31
Plant and equipment
44,445 GBP2023-10-31
44,445 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,155 GBP2023-10-31
741 GBP2022-10-31
Plant and equipment
34,495 GBP2023-10-31
32,738 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
414 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,757 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
254,870 GBP2023-10-31
254,870 GBP2022-10-31
Improvements to leasehold property
19,531 GBP2023-10-31
19,945 GBP2022-10-31
Plant and equipment
9,950 GBP2023-10-31
11,707 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,010 GBP2023-10-31
6,010 GBP2022-10-31
Motor vehicles
215,436 GBP2023-10-31
247,623 GBP2022-10-31
Computers
41,771 GBP2023-10-31
41,321 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
583,218 GBP2023-10-31
614,955 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,187 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-48,187 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,556 GBP2023-10-31
4,300 GBP2022-10-31
Motor vehicles
118,472 GBP2023-10-31
117,953 GBP2022-10-31
Computers
40,954 GBP2023-10-31
38,018 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,632 GBP2023-10-31
193,750 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
256 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
27,880 GBP2022-11-01 ~ 2023-10-31
Computers
2,936 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,243 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,361 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,361 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,454 GBP2023-10-31
1,710 GBP2022-10-31
Motor vehicles
96,964 GBP2023-10-31
129,670 GBP2022-10-31
Computers
817 GBP2023-10-31
3,303 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273,656 GBP2023-10-31
281,351 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,388 GBP2023-10-31
3,802 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
275,044 GBP2023-10-31
285,153 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
56,497 GBP2023-10-31
132,188 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
28,692 GBP2023-10-31
45,347 GBP2022-10-31
Trade Creditors/Trade Payables
Current
90,425 GBP2023-10-31
139,586 GBP2022-10-31
Other Taxation & Social Security Payable
Current
91,585 GBP2023-10-31
20,333 GBP2022-10-31
Other Creditors
Current
94,430 GBP2023-10-31
130,268 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
171,339 GBP2023-10-31
179,045 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
46,150 GBP2023-10-31
75,778 GBP2022-10-31
Total Borrowings
Secured
265,204 GBP2023-10-31
390,227 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2023-10-31
Class 2 ordinary share
46 shares2023-10-31
Class 3 ordinary share
58 shares2023-10-31