Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
265,650 GBP2024-10-31
265,227 GBP2023-10-31
Fixed Assets - Investments
70 GBP2024-10-31
Fixed Assets
265,720 GBP2024-10-31
265,227 GBP2023-10-31
Total Inventories
17,395 GBP2024-10-31
22,083 GBP2023-10-31
Debtors
912,904 GBP2024-10-31
1,199,706 GBP2023-10-31
Cash at bank and in hand
804,267 GBP2024-10-31
1,181,545 GBP2023-10-31
Current Assets
1,734,566 GBP2024-10-31
2,403,334 GBP2023-10-31
Creditors
Current
1,078,847 GBP2024-10-31
1,256,819 GBP2023-10-31
Net Current Assets/Liabilities
655,719 GBP2024-10-31
1,146,515 GBP2023-10-31
Total Assets Less Current Liabilities
921,439 GBP2024-10-31
1,411,742 GBP2023-10-31
Net Assets/Liabilities
885,836 GBP2024-10-31
1,376,482 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
885,736 GBP2024-10-31
1,376,382 GBP2023-10-31
Equity
885,836 GBP2024-10-31
1,376,482 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
260,627 GBP2024-10-31
260,627 GBP2023-10-31
Plant and equipment
63,533 GBP2024-10-31
77,533 GBP2023-10-31
Furniture and fittings
38,760 GBP2024-10-31
38,760 GBP2023-10-31
Motor vehicles
364,294 GBP2024-10-31
300,127 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
727,214 GBP2024-10-31
677,047 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-21,838 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-35,838 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
210,371 GBP2024-10-31
195,314 GBP2023-10-31
Plant and equipment
38,159 GBP2024-10-31
47,220 GBP2023-10-31
Furniture and fittings
30,182 GBP2024-10-31
28,669 GBP2023-10-31
Motor vehicles
182,852 GBP2024-10-31
140,617 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,564 GBP2024-10-31
411,820 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,483 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,513 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
60,915 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,968 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,544 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-18,680 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,224 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
50,256 GBP2024-10-31
65,313 GBP2023-10-31
Plant and equipment
25,374 GBP2024-10-31
30,313 GBP2023-10-31
Furniture and fittings
8,578 GBP2024-10-31
10,091 GBP2023-10-31
Motor vehicles
181,442 GBP2024-10-31
159,510 GBP2023-10-31
Investments in Group Undertakings
Additions to investments
70 GBP2024-10-31
Cost valuation
70 GBP2024-10-31
Investments in Group Undertakings
70 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,707 GBP2024-10-31
Current, Amounts falling due within one year
140,060 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
40,677 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
218,192 GBP2024-10-31
Current, Amounts falling due within one year
243,662 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
912,904 GBP2024-10-31
Current, Amounts falling due within one year
1,199,706 GBP2023-10-31
Trade Creditors/Trade Payables
Current
679,679 GBP2024-10-31
630,079 GBP2023-10-31
Amounts owed to group undertakings
Current
93,161 GBP2024-10-31
1,525 GBP2023-10-31
Other Taxation & Social Security Payable
Current
240,101 GBP2024-10-31
559,840 GBP2023-10-31
Other Creditors
Current
65,906 GBP2024-10-31
65,375 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,603 GBP2024-10-31
35,260 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31