Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
523,887 GBP2023-10-31
526,982 GBP2022-10-31
Fixed Assets
523,887 GBP2023-10-31
526,982 GBP2022-10-31
Total Inventories
20,334 GBP2023-10-31
20,491 GBP2022-10-31
Debtors
Current
382,857 GBP2023-10-31
346,813 GBP2022-10-31
Cash at bank and in hand
30,686 GBP2023-10-31
31,506 GBP2022-10-31
Current Assets
433,877 GBP2023-10-31
398,810 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-93,273 GBP2023-10-31
-77,939 GBP2022-10-31
Net Current Assets/Liabilities
340,604 GBP2023-10-31
320,871 GBP2022-10-31
Total Assets Less Current Liabilities
864,491 GBP2023-10-31
847,853 GBP2022-10-31
Net Assets/Liabilities
860,779 GBP2023-10-31
843,553 GBP2022-10-31
Equity
Called up share capital
565,000 GBP2023-10-31
565,000 GBP2022-10-31
Retained earnings (accumulated losses)
295,779 GBP2023-10-31
278,553 GBP2022-10-31
Equity
860,779 GBP2023-10-31
843,553 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
504,350 GBP2023-10-31
504,350 GBP2022-10-31
Plant and equipment
76,278 GBP2023-10-31
76,278 GBP2022-10-31
Motor vehicles
12,500 GBP2023-10-31
12,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
593,128 GBP2023-10-31
593,128 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
55,777 GBP2022-10-31
Motor vehicles
10,369 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,146 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,562 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
533 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
3,095 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,339 GBP2023-10-31
Motor vehicles
10,902 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,241 GBP2023-10-31
Property, Plant & Equipment
Buildings
504,350 GBP2023-10-31
504,350 GBP2022-10-31
Plant and equipment
17,939 GBP2023-10-31
20,501 GBP2022-10-31
Motor vehicles
1,598 GBP2023-10-31
2,131 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
360,491 GBP2023-10-31
334,491 GBP2022-10-31
Other Debtors
Current
19,233 GBP2023-10-31
9,500 GBP2022-10-31
Prepayments/Accrued Income
Current
3,133 GBP2023-10-31
2,822 GBP2022-10-31
Trade Creditors/Trade Payables
Current
61,669 GBP2023-10-31
45,257 GBP2022-10-31
Taxation/Social Security Payable
Current
11,499 GBP2023-10-31
12,086 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
20,105 GBP2023-10-31
20,596 GBP2022-10-31
Creditors
Current
93,273 GBP2023-10-31
77,939 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
565,000 shares2023-10-31
565,000 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31