Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
167,827 GBP2024-10-31
123,038 GBP2023-10-31
Debtors
5,517,504 GBP2024-10-31
5,237,174 GBP2023-10-31
Cash at bank and in hand
323,257 GBP2024-10-31
432,436 GBP2023-10-31
Current Assets
5,840,761 GBP2024-10-31
5,669,610 GBP2023-10-31
Creditors
Current
730,088 GBP2024-10-31
618,582 GBP2023-10-31
Net Current Assets/Liabilities
5,110,673 GBP2024-10-31
5,051,028 GBP2023-10-31
Total Assets Less Current Liabilities
5,278,500 GBP2024-10-31
5,174,066 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
5,278,300 GBP2024-10-31
5,173,866 GBP2023-10-31
Equity
5,278,500 GBP2024-10-31
5,174,066 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
430,916 GBP2023-10-31
Furniture and fittings
70,286 GBP2024-10-31
70,286 GBP2023-10-31
Motor vehicles
44,240 GBP2024-10-31
44,240 GBP2023-10-31
Computers
20,666 GBP2024-10-31
20,666 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
657,951 GBP2024-10-31
566,108 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
326,383 GBP2023-10-31
Furniture and fittings
68,589 GBP2024-10-31
68,023 GBP2023-10-31
Motor vehicles
32,165 GBP2024-10-31
28,140 GBP2023-10-31
Computers
20,560 GBP2024-10-31
20,524 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,124 GBP2024-10-31
443,070 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
42,427 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
566 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,025 GBP2023-11-01 ~ 2024-10-31
Computers
36 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,054 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,697 GBP2024-10-31
2,263 GBP2023-10-31
Motor vehicles
12,075 GBP2024-10-31
16,100 GBP2023-10-31
Computers
106 GBP2024-10-31
142 GBP2023-10-31
Land and buildings, Short leasehold
104,533 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
5,517,504 GBP2024-10-31
Amounts falling due within one year, Current
5,237,174 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,926 GBP2024-10-31
27,721 GBP2023-10-31
Other Taxation & Social Security Payable
Current
124,691 GBP2024-10-31
120,390 GBP2023-10-31
Other Creditors
Current
586,471 GBP2024-10-31
470,471 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
246,234 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-141,800 GBP2023-11-01 ~ 2024-10-31