Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
134,001 GBP2023-10-31
173,668 GBP2022-10-31
Total Inventories
128,412 GBP2023-10-31
55,800 GBP2022-10-31
Debtors
100,104 GBP2023-10-31
24,274 GBP2022-10-31
Cash at bank and in hand
224,356 GBP2023-10-31
341,415 GBP2022-10-31
Current Assets
452,872 GBP2023-10-31
421,489 GBP2022-10-31
Creditors
Current
108,906 GBP2023-10-31
95,387 GBP2022-10-31
Net Current Assets/Liabilities
343,966 GBP2023-10-31
326,102 GBP2022-10-31
Total Assets Less Current Liabilities
477,967 GBP2023-10-31
499,770 GBP2022-10-31
Net Assets/Liabilities
433,667 GBP2023-10-31
435,332 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
433,567 GBP2023-10-31
435,232 GBP2022-10-31
Equity
433,667 GBP2023-10-31
435,332 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,221,347 GBP2023-10-31
1,216,347 GBP2022-10-31
Motor vehicles
80,663 GBP2023-10-31
80,663 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,302,010 GBP2023-10-31
1,297,010 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,098,988 GBP2023-10-31
1,058,200 GBP2022-10-31
Motor vehicles
69,021 GBP2023-10-31
65,142 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168,009 GBP2023-10-31
1,123,342 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,788 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,879 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,667 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
122,359 GBP2023-10-31
158,147 GBP2022-10-31
Motor vehicles
11,642 GBP2023-10-31
15,521 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,985 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,482 GBP2023-10-31
16,981 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,501 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
1,659 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
6,160 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,503 GBP2023-10-31
18,004 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
4,978 GBP2023-10-31
6,637 GBP2022-10-31
Under hire purchased contracts or finance leases
18,481 GBP2023-10-31
24,641 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
100,104 GBP2023-10-31
24,186 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
100,104 GBP2023-10-31
24,274 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
15,537 GBP2023-10-31
23,808 GBP2022-10-31
Trade Creditors/Trade Payables
Current
75,912 GBP2023-10-31
52,511 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,509 GBP2023-10-31
-10 GBP2022-10-31
Other Creditors
Current
3,300 GBP2023-10-31
8,430 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,589 GBP2023-10-31
27,383 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,625 GBP2023-10-31
19,430 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,086 GBP2023-10-31
17,625 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31