Property, Plant & Equipment
369,413 GBP2024-10-31
415,768 GBP2023-10-31
Debtors
3,208,383 GBP2024-10-31
2,867,039 GBP2023-10-31
Cash at bank and in hand
27,510 GBP2024-10-31
27,075 GBP2023-10-31
Current Assets
3,235,893 GBP2024-10-31
2,894,114 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,074,852 GBP2024-10-31
Net Current Assets/Liabilities
2,161,041 GBP2024-10-31
1,435,802 GBP2023-10-31
Total Assets Less Current Liabilities
2,530,454 GBP2024-10-31
1,851,570 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-996,919 GBP2024-10-31
Net Assets/Liabilities
1,503,308 GBP2024-10-31
909,978 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,503,306 GBP2024-10-31
909,976 GBP2023-10-31
Equity
1,503,308 GBP2024-10-31
909,978 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
582,635 GBP2024-10-31
582,635 GBP2023-10-31
Other
528,533 GBP2024-10-31
523,806 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,111,168 GBP2024-10-31
1,106,441 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
337,640 GBP2024-10-31
309,100 GBP2023-10-31
Other
404,115 GBP2024-10-31
381,573 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,755 GBP2024-10-31
690,673 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,540 GBP2023-11-01 ~ 2024-10-31
Other
22,542 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,082 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
244,995 GBP2024-10-31
273,535 GBP2023-10-31
Other
124,418 GBP2024-10-31
142,233 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
778,112 GBP2024-10-31
779,177 GBP2023-10-31
Amounts Owed By Related Parties
2,145,063 GBP2024-10-31
Current
1,717,436 GBP2023-10-31
Other Debtors
Amounts falling due within one year
285,208 GBP2024-10-31
370,426 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,208,383 GBP2024-10-31
Amounts falling due within one year, Current
2,867,039 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
297,974 GBP2024-10-31
388,210 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,161 GBP2024-10-31
99,285 GBP2023-10-31
Amounts owed to group undertakings
Current
510,193 GBP2024-10-31
675,428 GBP2023-10-31
Other Taxation & Social Security Payable
Current
182,427 GBP2024-10-31
219,927 GBP2023-10-31
Other Creditors
Current
56,097 GBP2024-10-31
75,462 GBP2023-10-31
Creditors
Current
1,074,852 GBP2024-10-31
1,458,312 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
996,919 GBP2024-10-31
897,204 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
2 shares2024-10-31
2 shares2023-10-31