Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,226,721 GBP2022-10-31
1,411,755 GBP2021-10-31
Total Inventories
260,952 GBP2022-10-31
351,735 GBP2021-10-31
Debtors
187,264 GBP2022-10-31
351,447 GBP2021-10-31
Cash at bank and in hand
1,909,297 GBP2022-10-31
1,395,897 GBP2021-10-31
Current Assets
2,357,513 GBP2022-10-31
2,099,079 GBP2021-10-31
Net Current Assets/Liabilities
24,954 GBP2022-10-31
-219,320 GBP2021-10-31
Total Assets Less Current Liabilities
2,251,675 GBP2022-10-31
1,192,435 GBP2021-10-31
Creditors
Non-current
-7,194 GBP2021-10-31
Net Assets/Liabilities
1,832,722 GBP2022-10-31
922,036 GBP2021-10-31
Equity
Called up share capital
70 GBP2022-10-31
70 GBP2021-10-31
Capital redemption reserve
-179,970 GBP2022-10-31
-179,970 GBP2021-10-31
Retained earnings (accumulated losses)
2,012,622 GBP2022-10-31
1,101,936 GBP2021-10-31
Equity
1,832,722 GBP2022-10-31
922,036 GBP2021-10-31
Average Number of Employees
312021-11-01 ~ 2022-10-31
272020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,944 GBP2022-10-31
89,944 GBP2021-10-31
Plant and equipment
2,878,391 GBP2022-10-31
1,882,565 GBP2021-10-31
Furniture and fittings
93,998 GBP2022-10-31
75,269 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,944 GBP2022-10-31
89,944 GBP2021-10-31
Plant and equipment
748,411 GBP2022-10-31
607,033 GBP2021-10-31
Furniture and fittings
54,786 GBP2022-10-31
33,979 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,378 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
20,807 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
2,129,980 GBP2022-10-31
1,275,532 GBP2021-10-31
Furniture and fittings
39,212 GBP2022-10-31
41,290 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
143,428 GBP2022-10-31
143,428 GBP2021-10-31
Computers
55,866 GBP2022-10-31
47,166 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
3,261,627 GBP2022-10-31
2,238,372 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,718 GBP2022-10-31
65,861 GBP2021-10-31
Computers
40,047 GBP2022-10-31
29,800 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,034,906 GBP2022-10-31
826,617 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,857 GBP2021-11-01 ~ 2022-10-31
Computers
10,247 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,289 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Motor vehicles
41,710 GBP2022-10-31
77,567 GBP2021-10-31
Computers
15,819 GBP2022-10-31
17,366 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,848 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,848 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,134 GBP2022-10-31
283,841 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
65,130 GBP2022-10-31
67,606 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
187,264 GBP2022-10-31
351,447 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
7,194 GBP2022-10-31
2,273 GBP2021-10-31
Trade Creditors/Trade Payables
Current
23,908 GBP2022-10-31
34,361 GBP2021-10-31
Other Taxation & Social Security Payable
Current
241,021 GBP2022-10-31
355,209 GBP2021-10-31
Other Creditors
Current
2,060,436 GBP2022-10-31
1,926,556 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,194 GBP2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
418,953 GBP2022-10-31
263,205 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2022-10-31