Property, Plant & Equipment
76,961 GBP2024-10-31
80,196 GBP2023-10-31
Amounts invested in assets
216,370 GBP2024-10-31
187,810 GBP2023-10-31
Fixed Assets
293,331 GBP2024-10-31
268,006 GBP2023-10-31
Total Inventories
7,100 GBP2024-10-31
6,450 GBP2023-10-31
Debtors
2,734,173 GBP2024-10-31
3,075,449 GBP2023-10-31
Cash at bank and in hand
1,113,531 GBP2024-10-31
1,604,620 GBP2023-10-31
Current Assets
3,854,804 GBP2024-10-31
4,686,519 GBP2023-10-31
Net Current Assets/Liabilities
2,392,705 GBP2024-10-31
2,418,500 GBP2023-10-31
Total Assets Less Current Liabilities
2,686,036 GBP2024-10-31
2,686,506 GBP2023-10-31
Creditors
Amounts falling due after one year
-31,173 GBP2024-10-31
-119,350 GBP2023-10-31
Net Assets/Liabilities
2,654,863 GBP2024-10-31
2,567,156 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,011 GBP2024-10-31
119,011 GBP2023-10-31
Plant and equipment
126,633 GBP2024-10-31
125,088 GBP2023-10-31
Motor vehicles
21,904 GBP2024-10-31
21,904 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
267,548 GBP2024-10-31
266,003 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,257 GBP2024-10-31
46,877 GBP2023-10-31
Plant and equipment
119,427 GBP2024-10-31
117,027 GBP2023-10-31
Motor vehicles
21,903 GBP2024-10-31
21,903 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,587 GBP2024-10-31
185,807 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,380 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
69,754 GBP2024-10-31
72,134 GBP2023-10-31
Plant and equipment
7,206 GBP2024-10-31
8,061 GBP2023-10-31
Motor vehicles
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
138,597 GBP2024-10-31
39,904 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,595,576 GBP2024-10-31
3,035,545 GBP2023-10-31
Debtors
Amounts falling due within one year
2,734,173 GBP2024-10-31
3,075,449 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
862,275 GBP2024-10-31
1,344,046 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
162,651 GBP2024-10-31
243,054 GBP2023-10-31
Other Creditors
Amounts falling due within one year
437,173 GBP2024-10-31
680,919 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
31,173 GBP2024-10-31
119,350 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 2 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31