Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
13,905 GBP2024-10-31
40,452 GBP2023-10-31
Property, Plant & Equipment
39,077 GBP2024-10-31
51,636 GBP2023-10-31
Fixed Assets
52,982 GBP2024-10-31
92,088 GBP2023-10-31
Total Inventories
54,449 GBP2024-10-31
48,163 GBP2023-10-31
Debtors
66,293 GBP2024-10-31
56,441 GBP2023-10-31
Cash at bank and in hand
95,608 GBP2024-10-31
30,857 GBP2023-10-31
Current Assets
216,350 GBP2024-10-31
135,461 GBP2023-10-31
Net Current Assets/Liabilities
138,139 GBP2024-10-31
84,447 GBP2023-10-31
Total Assets Less Current Liabilities
191,121 GBP2024-10-31
176,535 GBP2023-10-31
Net Assets/Liabilities
181,352 GBP2024-10-31
163,626 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
181,252 GBP2024-10-31
163,526 GBP2023-10-31
Equity
181,352 GBP2024-10-31
163,626 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
507,090 GBP2023-10-31
Computer software
4,770 GBP2023-10-31
Intangible Assets - Gross Cost
511,860 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
493,185 GBP2024-10-31
467,830 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
497,955 GBP2024-10-31
471,408 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,355 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
26,547 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
13,905 GBP2024-10-31
39,260 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,491 GBP2024-10-31
29,491 GBP2023-10-31
Plant and equipment
43,664 GBP2024-10-31
43,199 GBP2023-10-31
Motor vehicles
48,268 GBP2024-10-31
48,268 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
121,423 GBP2024-10-31
120,958 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,491 GBP2024-10-31
29,491 GBP2023-10-31
Plant and equipment
34,001 GBP2024-10-31
30,781 GBP2023-10-31
Motor vehicles
18,854 GBP2024-10-31
9,050 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,346 GBP2024-10-31
69,322 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,220 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,804 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,024 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,663 GBP2024-10-31
12,418 GBP2023-10-31
Motor vehicles
29,414 GBP2024-10-31
39,218 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
57,597 GBP2024-10-31
46,799 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
47 GBP2023-10-31
Other Debtors
Current
60 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
51 GBP2024-10-31
901 GBP2023-10-31
Prepayments
Current
8,645 GBP2024-10-31
8,634 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
66,293 GBP2024-10-31
56,441 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,549 GBP2024-10-31
5,082 GBP2023-10-31
Amounts owed to group undertakings
Current
332 GBP2024-10-31
Corporation Tax Payable
Current
18,610 GBP2024-10-31
Other Taxation & Social Security Payable
Current
34,017 GBP2024-10-31
30,105 GBP2023-10-31
Other Creditors
Current
1,201 GBP2024-10-31
Accrued Liabilities
Current
16,455 GBP2024-10-31
15,827 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,769 GBP2024-10-31
12,909 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31