Property, Plant & Equipment
591,899 GBP2024-10-31
643,545 GBP2023-10-31
Debtors
1,792,851 GBP2024-10-31
1,645,877 GBP2023-10-31
Cash at bank and in hand
135,680 GBP2024-10-31
123,432 GBP2023-10-31
Current Assets
1,972,841 GBP2024-10-31
1,803,022 GBP2023-10-31
Net Current Assets/Liabilities
1,614,746 GBP2024-10-31
1,467,062 GBP2023-10-31
Total Assets Less Current Liabilities
2,206,645 GBP2024-10-31
2,110,607 GBP2023-10-31
Net Assets/Liabilities
2,122,014 GBP2024-10-31
2,039,520 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,121,914 GBP2024-10-31
2,039,420 GBP2023-10-31
Equity
2,122,014 GBP2024-10-31
2,039,520 GBP2023-10-31
Average Number of Employees
482023-11-01 ~ 2024-10-31
632022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
631,611 GBP2024-10-31
631,611 GBP2023-10-31
Other
824,333 GBP2024-10-31
792,433 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,497,105 GBP2024-10-31
1,465,205 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
352,206 GBP2024-10-31
342,374 GBP2023-10-31
Other
512,129 GBP2024-10-31
438,487 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,206 GBP2024-10-31
821,660 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,832 GBP2023-11-01 ~ 2024-10-31
Other
73,642 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,546 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
279,405 GBP2024-10-31
289,237 GBP2023-10-31
Other
312,204 GBP2024-10-31
353,946 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,407 GBP2024-10-31
Amounts Owed By Related Parties
1,719,433 GBP2024-10-31
Current
1,477,637 GBP2023-10-31
Other Debtors
Amounts falling due within one year
68,011 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
1,792,851 GBP2024-10-31
1,645,877 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19 GBP2024-10-31
19 GBP2023-10-31
Trade Creditors/Trade Payables
Current
66,950 GBP2024-10-31
50,421 GBP2023-10-31
Other Taxation & Social Security Payable
Current
206,562 GBP2024-10-31
201,791 GBP2023-10-31
Other Creditors
Current
84,564 GBP2024-10-31
83,729 GBP2023-10-31
Creditors
Current
358,095 GBP2024-10-31
335,960 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31