Average Number of Employees
112022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment
206,609 GBP2023-10-31
218,343 GBP2022-10-31
Total Inventories
56,029 GBP2023-10-31
164,930 GBP2022-10-31
Debtors
386,087 GBP2023-10-31
267,179 GBP2022-10-31
Cash at bank and in hand
56,616 GBP2023-10-31
166,884 GBP2022-10-31
Current Assets
498,732 GBP2023-10-31
598,993 GBP2022-10-31
Creditors
Amounts falling due within one year
352,958 GBP2023-10-31
360,617 GBP2022-10-31
Net Current Assets/Liabilities
145,774 GBP2023-10-31
238,376 GBP2022-10-31
Total Assets Less Current Liabilities
352,383 GBP2023-10-31
456,719 GBP2022-10-31
Creditors
Amounts falling due after one year
133,907 GBP2023-10-31
185,003 GBP2022-10-31
Net Assets/Liabilities
179,220 GBP2023-10-31
230,231 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
179,219 GBP2023-10-31
230,230 GBP2022-10-31
Equity
179,220 GBP2023-10-31
230,231 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Office equipment
0.252022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,229 GBP2022-11-01 ~ 2023-10-31
11,927 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,229 GBP2022-11-01 ~ 2023-10-31
1,344 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,527 GBP2023-10-31
362,177 GBP2022-10-31
Motor vehicles
90,104 GBP2023-10-31
59,121 GBP2022-10-31
Office equipment
24,197 GBP2023-10-31
24,197 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
478,828 GBP2023-10-31
445,495 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,446 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-20,446 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,611 GBP2023-10-31
179,109 GBP2022-10-31
Motor vehicles
42,865 GBP2023-10-31
27,118 GBP2022-10-31
Office equipment
21,743 GBP2023-10-31
20,925 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,219 GBP2023-10-31
227,152 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,502 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
15,747 GBP2022-11-01 ~ 2023-10-31
Office equipment
818 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,067 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
156,916 GBP2023-10-31
183,068 GBP2022-10-31
Motor vehicles
47,239 GBP2023-10-31
32,003 GBP2022-10-31
Office equipment
2,454 GBP2023-10-31
3,272 GBP2022-10-31
Trade Debtors/Trade Receivables
68,848 GBP2023-10-31
119,447 GBP2022-10-31
Other Debtors
317,239 GBP2023-10-31
147,732 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,542 GBP2023-10-31
137,842 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,517 GBP2023-10-31
50,614 GBP2022-10-31
Other Creditors
Amounts falling due within one year
175,899 GBP2023-10-31
162,161 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,167 GBP2023-10-31
34,167 GBP2022-10-31
Other Creditors
Amounts falling due after one year
109,740 GBP2023-10-31
150,836 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,096 GBP2023-10-31
38,820 GBP2022-10-31
Between one and five year
109,740 GBP2023-10-31
150,836 GBP2022-10-31
Minimum gross finance lease payments owing
150,836 GBP2023-10-31
189,656 GBP2022-10-31
Deferred Tax Liabilities
39,256 GBP2023-10-31
41,485 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,143 GBP2023-10-31
7,442 GBP2022-10-31
Between one and five year
474 GBP2023-10-31
18,397 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,617 GBP2023-10-31
25,839 GBP2022-10-31