Property, Plant & Equipment
329,230 GBP2024-10-26
331,916 GBP2023-10-28
Debtors
3,734,481 GBP2024-10-26
2,458,159 GBP2023-10-28
Cash at bank and in hand
881,206 GBP2024-10-26
4,867,537 GBP2023-10-28
Current Assets
4,667,844 GBP2024-10-26
7,393,852 GBP2023-10-28
Creditors
Current, Amounts falling due within one year
-3,217,260 GBP2023-10-28
Net Current Assets/Liabilities
4,284,361 GBP2024-10-26
4,176,592 GBP2023-10-28
Total Assets Less Current Liabilities
4,613,591 GBP2024-10-26
4,508,508 GBP2023-10-28
Equity
Called up share capital
200,000 GBP2024-10-26
200,000 GBP2023-10-28
Retained earnings (accumulated losses)
4,413,591 GBP2024-10-26
4,308,508 GBP2023-10-28
Equity
4,613,591 GBP2024-10-26
4,508,508 GBP2023-10-28
Average Number of Employees
62023-10-29 ~ 2024-10-26
72022-10-30 ~ 2023-10-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,924 GBP2024-10-26
155,784 GBP2023-10-28
Motor vehicles
403,245 GBP2024-10-26
528,943 GBP2023-10-28
Property, Plant & Equipment - Gross Cost
588,169 GBP2024-10-26
684,727 GBP2023-10-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-29 ~ 2024-10-26
Motor vehicles
-324,054 GBP2023-10-29 ~ 2024-10-26
Property, Plant & Equipment - Other Disposals
-324,054 GBP2023-10-29 ~ 2024-10-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,112 GBP2024-10-26
124,768 GBP2023-10-28
Motor vehicles
119,827 GBP2024-10-26
228,043 GBP2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,939 GBP2024-10-26
352,811 GBP2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,344 GBP2023-10-29 ~ 2024-10-26
Motor vehicles
120,520 GBP2023-10-29 ~ 2024-10-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,864 GBP2023-10-29 ~ 2024-10-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-29 ~ 2024-10-26
Motor vehicles
-228,736 GBP2023-10-29 ~ 2024-10-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-228,736 GBP2023-10-29 ~ 2024-10-26
Property, Plant & Equipment
Plant and equipment
45,812 GBP2024-10-26
31,016 GBP2023-10-28
Motor vehicles
283,418 GBP2024-10-26
300,900 GBP2023-10-28
Trade Debtors/Trade Receivables
Current
1,819,158 GBP2024-10-26
1,951,144 GBP2023-10-28
Amounts Owed By Related Parties
1,052,425 GBP2024-10-26
Current
0 GBP2023-10-28
Other Debtors
Amounts falling due within one year
827,998 GBP2024-10-26
478,715 GBP2023-10-28
Debtors
Amounts falling due within one year, Current
3,734,481 GBP2024-10-26
Current, Amounts falling due within one year
2,458,159 GBP2023-10-28
Trade Creditors/Trade Payables
Current
276,115 GBP2024-10-26
2,706,136 GBP2023-10-28
Amounts owed to group undertakings
Current
0 GBP2024-10-26
97,575 GBP2023-10-28
Other Taxation & Social Security Payable
Current
55,050 GBP2024-10-26
272,627 GBP2023-10-28
Other Creditors
Current
52,318 GBP2024-10-26
140,922 GBP2023-10-28
Creditors
Current
383,483 GBP2024-10-26
3,217,260 GBP2023-10-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-29 ~ 2024-10-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-10-26
100,000 shares2023-10-28
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-29 ~ 2024-10-26
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2024-10-26
100,000 shares2023-10-28
Equity
Called up share capital
200,000 GBP2024-10-26
200,000 GBP2023-10-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,169 GBP2024-10-26
134,283 GBP2023-10-28