Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
76,894 GBP2024-10-31
98,270 GBP2023-10-31
Total Inventories
106,137 GBP2024-10-31
129,053 GBP2023-10-31
Debtors
2,637,628 GBP2024-10-31
2,376,576 GBP2023-10-31
Cash at bank and in hand
159,912 GBP2024-10-31
33,632 GBP2023-10-31
Current Assets
2,903,677 GBP2024-10-31
2,539,261 GBP2023-10-31
Creditors
Current
1,253,456 GBP2024-10-31
961,162 GBP2023-10-31
Net Current Assets/Liabilities
1,650,221 GBP2024-10-31
1,578,099 GBP2023-10-31
Total Assets Less Current Liabilities
1,727,115 GBP2024-10-31
1,676,369 GBP2023-10-31
Net Assets/Liabilities
1,712,231 GBP2024-10-31
1,658,397 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,712,131 GBP2024-10-31
1,658,297 GBP2023-10-31
Equity
1,712,231 GBP2024-10-31
1,658,397 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
418,496 GBP2024-10-31
414,759 GBP2023-10-31
Motor vehicles
27,595 GBP2024-10-31
27,595 GBP2023-10-31
Computers
320 GBP2024-10-31
320 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
446,411 GBP2024-10-31
442,674 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,206 GBP2024-10-31
322,628 GBP2023-10-31
Motor vehicles
22,991 GBP2024-10-31
21,456 GBP2023-10-31
Computers
320 GBP2024-10-31
320 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,517 GBP2024-10-31
344,404 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,578 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,113 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
72,290 GBP2024-10-31
92,131 GBP2023-10-31
Motor vehicles
4,604 GBP2024-10-31
6,139 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
203,225 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
27,595 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
149,618 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
22,991 GBP2024-10-31
21,456 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,402 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
1,535 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
14,937 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
163,020 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,205 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
4,604 GBP2024-10-31
Under hire purchased contracts or finance leases
44,809 GBP2024-10-31
59,746 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
53,607 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
6,139 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,332,288 GBP2024-10-31
2,021,677 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
305,340 GBP2024-10-31
354,899 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,637,628 GBP2024-10-31
2,376,576 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
189,983 GBP2024-10-31
35,346 GBP2023-10-31
Trade Creditors/Trade Payables
Current
942,107 GBP2024-10-31
740,495 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,800 GBP2024-10-31
84,832 GBP2023-10-31
Other Creditors
Current
85,566 GBP2024-10-31
100,489 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,884 GBP2024-10-31
17,972 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31