Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
112,105 GBP2023-10-31
173,639 GBP2022-10-31
Fixed Assets - Investments
1,151,747 GBP2022-10-31
Fixed Assets
112,105 GBP2023-10-31
1,325,386 GBP2022-10-31
Total Inventories
55,329 GBP2023-10-31
62,265 GBP2022-10-31
Debtors
2,504,553 GBP2023-10-31
1,013,261 GBP2022-10-31
Cash at bank and in hand
972,590 GBP2023-10-31
405,436 GBP2022-10-31
Current Assets
3,532,472 GBP2023-10-31
1,480,962 GBP2022-10-31
Creditors
Current
662,469 GBP2023-10-31
544,008 GBP2022-10-31
Net Current Assets/Liabilities
2,870,003 GBP2023-10-31
936,954 GBP2022-10-31
Total Assets Less Current Liabilities
2,982,108 GBP2023-10-31
2,262,340 GBP2022-10-31
Net Assets/Liabilities
2,955,457 GBP2023-10-31
2,220,993 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
Capital redemption reserve
50 GBP2023-10-31
50 GBP2022-10-31
Retained earnings (accumulated losses)
2,955,357 GBP2023-10-31
2,220,893 GBP2022-10-31
Equity
2,955,457 GBP2023-10-31
2,220,993 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,626 GBP2023-10-31
500,115 GBP2022-10-31
Furniture and fittings
10,769 GBP2023-10-31
8,577 GBP2022-10-31
Motor vehicles
65,490 GBP2023-10-31
65,490 GBP2022-10-31
Computers
5,574 GBP2023-10-31
5,574 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
562,459 GBP2023-10-31
579,756 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,489 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-19,489 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,394 GBP2023-10-31
381,988 GBP2022-10-31
Furniture and fittings
9,015 GBP2023-10-31
8,153 GBP2022-10-31
Motor vehicles
26,196 GBP2023-10-31
13,098 GBP2022-10-31
Computers
3,749 GBP2023-10-31
2,878 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,354 GBP2023-10-31
406,117 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,895 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
862 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
13,098 GBP2022-11-01 ~ 2023-10-31
Computers
871 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,726 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,489 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,489 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
69,232 GBP2023-10-31
118,127 GBP2022-10-31
Furniture and fittings
1,754 GBP2023-10-31
424 GBP2022-10-31
Motor vehicles
39,294 GBP2023-10-31
52,392 GBP2022-10-31
Computers
1,825 GBP2023-10-31
2,696 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
1,151,747 GBP2022-10-31
Disposals
-1,219,397 GBP2023-10-31
Other Investments Other Than Loans
1,151,747 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,046,278 GBP2023-10-31
960,882 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,419,396 GBP2023-10-31
Amounts owed by directors
950 GBP2022-10-31
Prepayments
Current
2,614 GBP2023-10-31
150 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,504,553 GBP2023-10-31
1,013,261 GBP2022-10-31
Trade Creditors/Trade Payables
Current
403,412 GBP2023-10-31
403,638 GBP2022-10-31
Corporation Tax Payable
Current
232,686 GBP2023-10-31
77,210 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,559 GBP2023-10-31
6,835 GBP2022-10-31
Other Creditors
Current
1,812 GBP2023-10-31
33,312 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
16,000 GBP2023-10-31
23,013 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,212 GBP2023-10-31
72,000 GBP2022-10-31
Between one and five year
24,848 GBP2023-10-31
12,000 GBP2022-10-31
More than five year
1,553 GBP2023-10-31
All periods
44,613 GBP2023-10-31
84,000 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-10-31