Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
40,200 GBP2023-10-31
53,600 GBP2022-10-31
Property, Plant & Equipment
3,232,739 GBP2023-10-31
3,035,985 GBP2022-10-31
Fixed Assets
3,272,939 GBP2023-10-31
3,089,585 GBP2022-10-31
Debtors
2,188,003 GBP2023-10-31
1,380,457 GBP2022-10-31
Cash at bank and in hand
2,058 GBP2023-10-31
18,424 GBP2022-10-31
Current Assets
2,190,061 GBP2023-10-31
1,398,881 GBP2022-10-31
Creditors
Current
1,583,872 GBP2023-10-31
1,474,070 GBP2022-10-31
Net Current Assets/Liabilities
606,189 GBP2023-10-31
-75,189 GBP2022-10-31
Total Assets Less Current Liabilities
3,879,128 GBP2023-10-31
3,014,396 GBP2022-10-31
Creditors
Non-current
-1,604,730 GBP2023-10-31
-836,515 GBP2022-10-31
Net Assets/Liabilities
2,080,751 GBP2023-10-31
2,007,182 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
396,867 GBP2023-10-31
363,092 GBP2022-10-31
Retained earnings (accumulated losses)
1,683,784 GBP2023-10-31
1,643,990 GBP2022-10-31
Equity
2,080,751 GBP2023-10-31
2,007,182 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
134,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
93,800 GBP2023-10-31
80,400 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
13,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
3,504,961 GBP2023-10-31
3,267,844 GBP2022-10-31
Property, Plant & Equipment - Disposals
-33,333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
45,034 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,222 GBP2023-10-31
231,859 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,029 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,666 GBP2022-11-01 ~ 2023-10-31
Bank Borrowings
Secured
1,590,583 GBP2023-10-31
1,026,667 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
193,647 GBP2023-10-31
170,699 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31