Intangible Assets
9,667 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
1,291,145 GBP2024-10-31
1,338,172 GBP2023-10-31
Fixed Assets
1,300,812 GBP2024-10-31
1,338,172 GBP2023-10-31
Debtors
2,159,353 GBP2024-10-31
2,092,163 GBP2023-10-31
Cash at bank and in hand
616,307 GBP2024-10-31
638,642 GBP2023-10-31
Current Assets
3,225,976 GBP2024-10-31
3,193,306 GBP2023-10-31
Creditors
Amounts falling due within one year
-796,985 GBP2024-10-31
-996,000 GBP2023-10-31
Net Current Assets/Liabilities
2,428,991 GBP2024-10-31
2,197,306 GBP2023-10-31
Total Assets Less Current Liabilities
3,729,803 GBP2024-10-31
3,535,478 GBP2023-10-31
Net Assets/Liabilities
3,510,670 GBP2024-10-31
3,239,662 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,510,570 GBP2024-10-31
3,239,562 GBP2023-10-31
Equity
3,510,670 GBP2024-10-31
3,239,662 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
362022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
640,412 GBP2024-10-31
640,412 GBP2023-10-31
Improvements to leasehold property
720,316 GBP2024-10-31
720,316 GBP2023-10-31
Plant and equipment
1,297,198 GBP2024-10-31
1,367,267 GBP2023-10-31
Motor vehicles
167,205 GBP2024-10-31
241,421 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,464,914 GBP2024-10-31
3,514,493 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-73,503 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-74,216 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-147,719 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
521,099 GBP2024-10-31
485,819 GBP2023-10-31
Plant and equipment
1,084,568 GBP2024-10-31
1,112,178 GBP2023-10-31
Motor vehicles
122,007 GBP2024-10-31
166,520 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,173,769 GBP2024-10-31
2,176,321 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,291 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
35,280 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
45,864 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,068 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,503 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-73,474 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-59,581 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,055 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
194,317 GBP2024-10-31
Improvements to leasehold property
199,217 GBP2024-10-31
234,497 GBP2023-10-31
Plant and equipment
212,630 GBP2024-10-31
255,089 GBP2023-10-31
Motor vehicles
45,198 GBP2024-10-31
74,901 GBP2023-10-31
Land and buildings, Owned/Freehold
228,608 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
406,815 GBP2024-10-31
411,743 GBP2023-10-31
Other Debtors
Current
1,642,233 GBP2024-10-31
1,577,872 GBP2023-10-31
Prepayments/Accrued Income
Current
110,305 GBP2024-10-31
102,548 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-10-31
526 GBP2023-10-31
Trade Creditors/Trade Payables
Current
200,017 GBP2024-10-31
231,429 GBP2023-10-31
Corporation Tax Payable
Current
75,639 GBP2024-10-31
70,701 GBP2023-10-31
Other Taxation & Social Security Payable
Current
162,076 GBP2024-10-31
126,459 GBP2023-10-31
Other Creditors
Current
266,402 GBP2024-10-31
472,438 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
92,851 GBP2024-10-31
94,447 GBP2023-10-31
Creditors
Current
796,985 GBP2024-10-31
996,000 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31