Average Number of Employees
02023-11-01 ~ 2024-10-30
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-30
Property, Plant & Equipment
499,936 GBP2024-10-30
516,627 GBP2023-10-31
Fixed Assets - Investments
64,979 GBP2024-10-30
64,979 GBP2023-10-31
Fixed Assets
564,915 GBP2024-10-30
581,606 GBP2023-10-31
Debtors
4,768,278 GBP2024-10-30
4,893,311 GBP2023-10-31
Cash at bank and in hand
7 GBP2024-10-30
3,819 GBP2023-10-31
Current Assets
4,768,285 GBP2024-10-30
4,897,130 GBP2023-10-31
Creditors
Current
2,928,105 GBP2024-10-30
2,999,142 GBP2023-10-31
Net Current Assets/Liabilities
1,840,180 GBP2024-10-30
1,897,988 GBP2023-10-31
Total Assets Less Current Liabilities
2,405,095 GBP2024-10-30
2,479,594 GBP2023-10-31
Net Assets/Liabilities
2,404,341 GBP2024-10-30
2,399,311 GBP2023-10-31
Equity
Called up share capital
10,100 GBP2024-10-30
10,100 GBP2023-10-31
Revaluation reserve
316,176 GBP2024-10-30
316,176 GBP2023-10-31
Retained earnings (accumulated losses)
2,078,065 GBP2024-10-30
2,073,035 GBP2023-10-31
Equity
2,404,341 GBP2024-10-30
2,399,311 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
660,000 GBP2023-10-31
Plant and equipment
1,767,519 GBP2023-10-31
Furniture and fittings
81,960 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,509,479 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,033 GBP2024-10-30
154,793 GBP2023-10-31
Plant and equipment
1,763,550 GBP2024-10-30
1,756,099 GBP2023-10-31
Furniture and fittings
81,960 GBP2024-10-30
81,960 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,009,543 GBP2024-10-30
1,992,852 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,240 GBP2023-11-01 ~ 2024-10-30
Plant and equipment
7,451 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,691 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment
Land and buildings
495,967 GBP2024-10-30
505,207 GBP2023-10-31
Plant and equipment
3,969 GBP2024-10-30
11,420 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
64,979 GBP2023-10-31
Investments in Group Undertakings
64,979 GBP2024-10-30
64,979 GBP2023-10-31
Other Debtors
Current
4,709,158 GBP2024-10-30
4,834,191 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,768,278 GBP2024-10-30
Current, Amounts falling due within one year
4,893,311 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
46,920 GBP2023-10-31
Corporation Tax Payable
Current
29,034 GBP2024-10-30
77,113 GBP2023-10-31
Other Creditors
Current
2,899,071 GBP2024-10-30
2,875,109 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
48,420 GBP2023-10-31
Between two and five year, Non-current
29,693 GBP2023-10-31
Bank Borrowings
Secured
125,033 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
754 GBP2024-10-30
2,170 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,100 shares2024-10-30
Profit/Loss
Retained earnings (accumulated losses)
5,030 GBP2023-11-01 ~ 2024-10-30
Profit/Loss
5,030 GBP2023-11-01 ~ 2024-10-30