Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
42,869 GBP2024-10-31
48,413 GBP2023-10-31
Debtors
217,739 GBP2024-10-31
211,174 GBP2023-10-31
Cash at bank and in hand
179,788 GBP2024-10-31
138,423 GBP2023-10-31
Current Assets
397,527 GBP2024-10-31
349,597 GBP2023-10-31
Net Current Assets/Liabilities
148,468 GBP2024-10-31
141,171 GBP2023-10-31
Total Assets Less Current Liabilities
191,337 GBP2024-10-31
189,584 GBP2023-10-31
Net Assets/Liabilities
167,867 GBP2024-10-31
155,814 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
167,767 GBP2024-10-31
155,714 GBP2023-10-31
Equity
167,867 GBP2024-10-31
155,814 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,321 GBP2024-10-31
20,321 GBP2023-10-31
Plant and equipment
75,732 GBP2024-10-31
75,767 GBP2023-10-31
Furniture and fittings
51,875 GBP2024-10-31
75,488 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
147,928 GBP2024-10-31
171,576 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-200 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-26,089 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-26,289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,914 GBP2024-10-31
2,507 GBP2023-10-31
Plant and equipment
56,854 GBP2024-10-31
53,676 GBP2023-10-31
Furniture and fittings
45,291 GBP2024-10-31
66,980 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,059 GBP2024-10-31
123,163 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
407 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,331 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,243 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,981 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-153 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-24,932 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,085 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
17,407 GBP2024-10-31
17,814 GBP2023-10-31
Plant and equipment
18,878 GBP2024-10-31
22,091 GBP2023-10-31
Furniture and fittings
6,584 GBP2024-10-31
8,508 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
169,485 GBP2024-10-31
188,315 GBP2023-10-31
Other Debtors
Current
10,511 GBP2024-10-31
2,195 GBP2023-10-31
Prepayments
Current
5,680 GBP2024-10-31
3,473 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
217,739 GBP2024-10-31
211,174 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
86,790 GBP2024-10-31
84,049 GBP2023-10-31
Corporation Tax Payable
Current
63,833 GBP2024-10-31
45,810 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,613 GBP2024-10-31
18,475 GBP2023-10-31
Other Creditors
Current
4,212 GBP2024-10-31
7,032 GBP2023-10-31
Accrued Liabilities
Current
5,810 GBP2024-10-31
4,875 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-10-31
Between one and two years, Non-current
10,000 GBP2023-10-31
Between two and five year, Non-current
11,667 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,105 GBP2024-10-31
12,103 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31