Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
365,355 GBP2023-10-31
434,536 GBP2022-10-31
Fixed Assets
365,355 GBP2023-10-31
434,536 GBP2022-10-31
Total Inventories
288,408 GBP2023-10-31
372,148 GBP2022-10-31
Debtors
Current
2,987,306 GBP2023-10-31
3,214,121 GBP2022-10-31
Cash at bank and in hand
13,277 GBP2023-10-31
7,007 GBP2022-10-31
Current Assets
3,288,991 GBP2023-10-31
3,593,276 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,995,628 GBP2023-10-31
-3,310,248 GBP2022-10-31
Net Current Assets/Liabilities
293,363 GBP2023-10-31
283,028 GBP2022-10-31
Total Assets Less Current Liabilities
658,718 GBP2023-10-31
717,564 GBP2022-10-31
Net Assets/Liabilities
567,379 GBP2023-10-31
638,735 GBP2022-10-31
Equity
Called up share capital
700 GBP2023-10-31
690 GBP2022-10-31
Share premium
123,473 GBP2023-10-31
123,473 GBP2022-10-31
Retained earnings (accumulated losses)
443,206 GBP2023-10-31
514,572 GBP2022-10-31
Equity
567,379 GBP2023-10-31
638,735 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.52022-11-01 ~ 2023-10-31
Motor vehicles
25.02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
941,725 GBP2023-10-31
985,052 GBP2022-10-31
Motor vehicles
50,329 GBP2023-10-31
50,329 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
992,054 GBP2023-10-31
1,035,381 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-50,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
560,951 GBP2022-10-31
Motor vehicles
39,894 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
600,845 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
51,081 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
2,609 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
53,690 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,836 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,836 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
584,196 GBP2023-10-31
Motor vehicles
42,503 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,699 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
357,529 GBP2023-10-31
424,101 GBP2022-10-31
Motor vehicles
7,826 GBP2023-10-31
10,435 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,753,371 GBP2023-10-31
3,007,666 GBP2022-10-31
Other Debtors
Current
233,935 GBP2023-10-31
206,455 GBP2022-10-31
Trade Creditors/Trade Payables
Current
949,861 GBP2023-10-31
1,036,085 GBP2022-10-31
Other Creditors
Current
2,045,767 GBP2023-10-31
2,274,163 GBP2022-10-31
Creditors
Current
2,995,628 GBP2023-10-31
3,310,248 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2023-10-31
690 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31