Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
247,531 GBP2024-10-31
343,049 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
2 GBP2023-10-31
Fixed Assets
247,533 GBP2024-10-31
343,051 GBP2023-10-31
Debtors
1,652,780 GBP2024-10-31
1,391,725 GBP2023-10-31
Cash at bank and in hand
1,706,524 GBP2024-10-31
1,178,461 GBP2023-10-31
Current Assets
3,359,304 GBP2024-10-31
2,570,186 GBP2023-10-31
Creditors
Current
2,328,453 GBP2024-10-31
2,148,905 GBP2023-10-31
Net Current Assets/Liabilities
1,030,851 GBP2024-10-31
421,281 GBP2023-10-31
Total Assets Less Current Liabilities
1,278,384 GBP2024-10-31
764,332 GBP2023-10-31
Net Assets/Liabilities
1,218,884 GBP2024-10-31
682,332 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,208,884 GBP2024-10-31
672,332 GBP2023-10-31
Equity
1,218,884 GBP2024-10-31
682,332 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
61,331 GBP2023-10-31
Plant and equipment
960,656 GBP2024-10-31
960,431 GBP2023-10-31
Motor vehicles
20,877 GBP2024-10-31
20,877 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,042,864 GBP2024-10-31
1,042,639 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
36,962 GBP2023-10-31
Plant and equipment
732,474 GBP2024-10-31
641,752 GBP2023-10-31
Motor vehicles
20,876 GBP2024-10-31
20,876 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,333 GBP2024-10-31
699,590 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,367 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,388 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
228,182 GBP2024-10-31
318,679 GBP2023-10-31
Motor vehicles
1 GBP2024-10-31
1 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-10-31
Investments in Group Undertakings
2 GBP2024-10-31
2 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,254,655 GBP2024-10-31
1,300,815 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
57,966 GBP2024-10-31
51,208 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,652,780 GBP2024-10-31
1,391,725 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,974 GBP2024-10-31
27,915 GBP2023-10-31
Other Taxation & Social Security Payable
Current
398,192 GBP2024-10-31
246,906 GBP2023-10-31
Other Creditors
Current
1,807,202 GBP2024-10-31
1,812,898 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-10-31