Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
880 GBP2023-10-31
1,320 GBP2022-10-31
Property, Plant & Equipment
305,501 GBP2023-10-31
342,090 GBP2022-10-31
Fixed Assets
306,381 GBP2023-10-31
343,410 GBP2022-10-31
Total Inventories
50 GBP2023-10-31
24,010 GBP2022-10-31
Debtors
427,292 GBP2023-10-31
845,915 GBP2022-10-31
Cash at bank and in hand
426,190 GBP2023-10-31
985,580 GBP2022-10-31
Current Assets
853,532 GBP2023-10-31
1,855,505 GBP2022-10-31
Creditors
Current
451,894 GBP2023-10-31
1,256,099 GBP2022-10-31
Net Current Assets/Liabilities
401,638 GBP2023-10-31
599,406 GBP2022-10-31
Total Assets Less Current Liabilities
708,019 GBP2023-10-31
942,816 GBP2022-10-31
Net Assets/Liabilities
561,594 GBP2023-10-31
738,649 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
2,200 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,677 GBP2023-10-31
452,843 GBP2022-10-31
Plant and equipment
17,739 GBP2023-10-31
17,739 GBP2022-10-31
Furniture and fittings
14,620 GBP2023-10-31
14,620 GBP2022-10-31
Motor vehicles
268,195 GBP2023-10-31
318,769 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
663,231 GBP2023-10-31
803,971 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-96,242 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-129,197 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-225,439 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,092 GBP2023-10-31
132,044 GBP2022-10-31
Plant and equipment
11,927 GBP2023-10-31
9,792 GBP2022-10-31
Furniture and fittings
13,484 GBP2023-10-31
12,915 GBP2022-10-31
Motor vehicles
209,227 GBP2023-10-31
307,130 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,730 GBP2023-10-31
461,881 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,254 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,135 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
569 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
24,731 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,689 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-16,206 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-122,634 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,840 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
239,585 GBP2023-10-31
320,799 GBP2022-10-31
Plant and equipment
5,812 GBP2023-10-31
7,947 GBP2022-10-31
Furniture and fittings
1,136 GBP2023-10-31
1,705 GBP2022-10-31
Motor vehicles
58,968 GBP2023-10-31
11,639 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,307 GBP2023-10-31
181,639 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
93,128 GBP2023-10-31
20,138 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
427,292 GBP2023-10-31
845,915 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2023-10-31
70,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
29,562 GBP2023-10-31
21,125 GBP2022-10-31
Trade Creditors/Trade Payables
Current
79,635 GBP2023-10-31
379,573 GBP2022-10-31
Other Taxation & Social Security Payable
Current
72,388 GBP2023-10-31
172,611 GBP2022-10-31
Other Creditors
Current
200,309 GBP2023-10-31
612,790 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
134,167 GBP2023-10-31
204,167 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,391 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,867 GBP2023-10-31
-8,612 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
492 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-177,055 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-177,055 GBP2022-11-01 ~ 2023-10-31