Property, Plant & Equipment
582,624 GBP2024-10-31
609,641 GBP2023-10-31
Fixed Assets - Investments
98 GBP2024-10-31
98 GBP2023-10-31
Fixed Assets
582,722 GBP2024-10-31
609,739 GBP2023-10-31
Debtors
1,312,413 GBP2024-10-31
1,274,633 GBP2023-10-31
Cash at bank and in hand
315,707 GBP2024-10-31
285,319 GBP2023-10-31
Current Assets
1,878,476 GBP2024-10-31
1,793,748 GBP2023-10-31
Net Current Assets/Liabilities
900,663 GBP2024-10-31
831,135 GBP2023-10-31
Total Assets Less Current Liabilities
1,483,385 GBP2024-10-31
1,440,874 GBP2023-10-31
Net Assets/Liabilities
1,270,579 GBP2024-10-31
1,194,853 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,270,479 GBP2024-10-31
1,194,753 GBP2023-10-31
Equity
1,270,579 GBP2024-10-31
1,194,853 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
454,452 GBP2024-10-31
454,452 GBP2023-10-31
Plant and equipment
328,445 GBP2024-10-31
326,239 GBP2023-10-31
Motor vehicles
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
857,897 GBP2024-10-31
855,691 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,153 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-4,153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,839 GBP2024-10-31
179,643 GBP2023-10-31
Motor vehicles
30,000 GBP2024-10-31
22,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,273 GBP2024-10-31
246,050 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,143 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,947 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,947 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
403,018 GBP2024-10-31
Plant and equipment
134,606 GBP2024-10-31
146,596 GBP2023-10-31
Motor vehicles
45,000 GBP2024-10-31
52,500 GBP2023-10-31
Land and buildings, Owned/Freehold
410,545 GBP2023-10-31
Investments in group undertakings and participating interests
98 GBP2024-10-31
98 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,004,172 GBP2024-10-31
1,035,865 GBP2023-10-31
Amounts Owed By Related Parties
296,926 GBP2024-10-31
Current
226,858 GBP2023-10-31
Other Debtors
Amounts falling due within one year
11,315 GBP2024-10-31
11,910 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,312,413 GBP2024-10-31
1,274,633 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,097 GBP2024-10-31
21,097 GBP2023-10-31
Trade Creditors/Trade Payables
Current
730,196 GBP2024-10-31
660,711 GBP2023-10-31
Amounts owed to group undertakings
Current
108 GBP2024-10-31
108 GBP2023-10-31
Corporation Tax Payable
Current
82,809 GBP2024-10-31
86,297 GBP2023-10-31
Other Taxation & Social Security Payable
Current
57,632 GBP2024-10-31
71,946 GBP2023-10-31
Other Creditors
Current
85,971 GBP2024-10-31
122,454 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
176,638 GBP2024-10-31
197,735 GBP2023-10-31
Other Creditors
Non-current
2,238 GBP2024-10-31
15,663 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,602 GBP2024-10-31
0 GBP2023-10-31
Between two and five year
56,156 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,758 GBP2024-10-31
0 GBP2023-10-31