Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
476,536 GBP2023-10-31
457,435 GBP2022-10-31
Total Inventories
186,691 GBP2023-10-31
100,477 GBP2022-10-31
Debtors
821,556 GBP2023-10-31
903,103 GBP2022-10-31
Cash at bank and in hand
94,809 GBP2023-10-31
245,320 GBP2022-10-31
Current Assets
1,103,056 GBP2023-10-31
1,248,900 GBP2022-10-31
Creditors
Current
816,886 GBP2023-10-31
665,162 GBP2022-10-31
Net Current Assets/Liabilities
286,170 GBP2023-10-31
583,738 GBP2022-10-31
Total Assets Less Current Liabilities
762,706 GBP2023-10-31
1,041,173 GBP2022-10-31
Net Assets/Liabilities
274,721 GBP2023-10-31
420,795 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
274,621 GBP2023-10-31
420,695 GBP2022-10-31
Equity
274,721 GBP2023-10-31
420,795 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
999,797 GBP2023-10-31
879,899 GBP2022-10-31
Furniture and fittings
5,077 GBP2023-10-31
5,077 GBP2022-10-31
Motor vehicles
271,715 GBP2023-10-31
286,285 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,276,589 GBP2023-10-31
1,171,261 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,800 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-43,850 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-59,650 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
680,443 GBP2023-10-31
615,693 GBP2022-10-31
Furniture and fittings
5,077 GBP2023-10-31
5,077 GBP2022-10-31
Motor vehicles
114,533 GBP2023-10-31
93,056 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800,053 GBP2023-10-31
713,826 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,550 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
50,826 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,376 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,800 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-29,349 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,149 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
319,354 GBP2023-10-31
264,206 GBP2022-10-31
Motor vehicles
157,182 GBP2023-10-31
193,229 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
816,063 GBP2023-10-31
886,947 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
5,493 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
821,556 GBP2023-10-31
903,103 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
111,422 GBP2023-10-31
111,422 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
136,377 GBP2023-10-31
121,761 GBP2022-10-31
Trade Creditors/Trade Payables
Current
398,500 GBP2023-10-31
260,580 GBP2022-10-31
Other Taxation & Social Security Payable
Current
157,295 GBP2023-10-31
160,433 GBP2022-10-31
Other Creditors
Current
13,292 GBP2023-10-31
10,966 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
122,222 GBP2023-10-31
212,638 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
218,091 GBP2023-10-31
213,043 GBP2022-10-31
Other Creditors
Non-current
28,538 GBP2023-10-31
80,338 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31