Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,975,227 GBP2024-10-31
2,016,496 GBP2023-10-31
Fixed Assets
1,975,227 GBP2024-10-31
2,016,496 GBP2023-10-31
Total Inventories
436,039 GBP2024-10-31
287,539 GBP2023-10-31
Debtors
2,990,948 GBP2024-10-31
2,509,484 GBP2023-10-31
Cash at bank and in hand
1,000 GBP2024-10-31
124,690 GBP2023-10-31
Current Assets
3,427,987 GBP2024-10-31
2,921,713 GBP2023-10-31
Net Current Assets/Liabilities
1,966,589 GBP2024-10-31
1,707,248 GBP2023-10-31
Total Assets Less Current Liabilities
3,941,816 GBP2024-10-31
3,723,744 GBP2023-10-31
Net Assets/Liabilities
1,128,473 GBP2024-10-31
2,288,379 GBP2023-10-31
Equity
Called up share capital
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Retained earnings (accumulated losses)
928,473 GBP2024-10-31
2,088,379 GBP2023-10-31
Equity
1,128,473 GBP2024-10-31
2,288,379 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
41,269 GBP2023-11-01 ~ 2024-10-31
47,849 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,202 GBP2023-11-01 ~ 2024-10-31
6,650 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
313,425 GBP2023-11-01 ~ 2024-10-31
232,811 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,831,868 GBP2024-10-31
Plant and equipment
104,495 GBP2024-10-31
Tools/Equipment for furniture and fittings
50,323 GBP2024-10-31
Motor vehicles
398,375 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,385,061 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,829 GBP2024-10-31
76,653 GBP2023-10-31
Tools/Equipment for furniture and fittings
32,445 GBP2024-10-31
29,290 GBP2023-10-31
Motor vehicles
296,560 GBP2024-10-31
262,622 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,834 GBP2024-10-31
368,565 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,176 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
3,155 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
33,938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,269 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,831,868 GBP2024-10-31
1,831,868 GBP2023-10-31
Plant and equipment
23,666 GBP2024-10-31
27,842 GBP2023-10-31
Tools/Equipment for furniture and fittings
17,878 GBP2024-10-31
21,033 GBP2023-10-31
Motor vehicles
101,815 GBP2024-10-31
135,753 GBP2023-10-31
Trade Debtors/Trade Receivables
2,184,558 GBP2024-10-31
1,709,645 GBP2023-10-31
Other Debtors
806,390 GBP2024-10-31
799,839 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
119,059 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
715,367 GBP2024-10-31
755,301 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
554,731 GBP2024-10-31
226,161 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,719 GBP2024-10-31
85,393 GBP2023-10-31
Other Creditors
Amounts falling due within one year
59,522 GBP2024-10-31
147,610 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,764,835 GBP2024-10-31
1,367,884 GBP2023-10-31
Other Creditors
Amounts falling due after one year
28,736 GBP2024-10-31
41,507 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,772 GBP2024-10-31
25,974 GBP2023-10-31
Deferred Tax Liabilities
19,772 GBP2024-10-31
25,974 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31