Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Class 4 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,179,655 GBP2023-10-31
4,254,747 GBP2022-10-31
Total Inventories
1,015,520 GBP2023-10-31
836,575 GBP2022-10-31
Debtors
1,325,505 GBP2023-10-31
1,039,324 GBP2022-10-31
Cash at bank and in hand
34,241 GBP2023-10-31
Current Assets
2,375,266 GBP2023-10-31
1,875,899 GBP2022-10-31
Creditors
Current
1,974,449 GBP2023-10-31
1,591,038 GBP2022-10-31
Net Current Assets/Liabilities
400,817 GBP2023-10-31
284,861 GBP2022-10-31
Total Assets Less Current Liabilities
4,580,472 GBP2023-10-31
4,539,608 GBP2022-10-31
Net Assets/Liabilities
2,746,330 GBP2023-10-31
2,618,307 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,745,330 GBP2023-10-31
2,617,307 GBP2022-10-31
Equity
2,746,330 GBP2023-10-31
2,618,307 GBP2022-10-31
Average Number of Employees
442022-11-01 ~ 2023-10-31
372021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,500 GBP2023-10-31
167,500 GBP2022-10-31
Plant and equipment
1,979,907 GBP2023-10-31
1,784,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,229,296 GBP2023-10-31
1,036,528 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,768 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
167,500 GBP2023-10-31
167,500 GBP2022-10-31
Plant and equipment
750,611 GBP2023-10-31
747,472 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,055,960 GBP2023-10-31
1,032,102 GBP2022-10-31
Computers
32,428 GBP2023-10-31
20,841 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,476,886 GBP2023-10-31
6,245,534 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-127,210 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-127,210 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
536,007 GBP2023-10-31
491,900 GBP2022-10-31
Computers
18,683 GBP2023-10-31
13,936 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,297,231 GBP2023-10-31
1,990,787 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
141,146 GBP2022-11-01 ~ 2023-10-31
Computers
4,747 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403,483 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-97,039 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,039 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
519,953 GBP2023-10-31
540,202 GBP2022-10-31
Computers
13,745 GBP2023-10-31
6,905 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,087,044 GBP2023-10-31
796,477 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
238,461 GBP2023-10-31
242,847 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,325,505 GBP2023-10-31
1,039,324 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
202,138 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
208,876 GBP2023-10-31
122,861 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,473,246 GBP2023-10-31
1,012,258 GBP2022-10-31
Other Taxation & Social Security Payable
Current
83,816 GBP2023-10-31
22,327 GBP2022-10-31
Other Creditors
Current
208,511 GBP2023-10-31
231,454 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
148,056 GBP2023-10-31
216,789 GBP2022-10-31
Other Creditors
Non-current
1,408,155 GBP2023-10-31
1,469,941 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
148,056 GBP2023-10-31
216,789 GBP2022-10-31
hire purchase agreements
356,932 GBP2023-10-31
339,650 GBP2022-10-31
Bank Overdrafts
Secured
192,220 GBP2022-10-31
Bank Borrowings
Secured
9,918 GBP2022-10-31
Total Borrowings
Secured
356,932 GBP2023-10-31
541,788 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
375 shares2023-10-31
Class 3 ordinary share
375 shares2023-10-31
Class 4 ordinary share
250 shares2023-10-31