Average Number of Employees
192023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment
22,489 GBP2024-10-31
28,988 GBP2023-10-31
Total Inventories
177,177 GBP2024-10-31
197,121 GBP2023-10-31
Debtors
Current
1,931,482 GBP2024-10-31
1,584,273 GBP2023-10-31
Cash at bank and in hand
204,450 GBP2024-10-31
355,275 GBP2023-10-31
Current Assets
2,313,109 GBP2024-10-31
2,136,669 GBP2023-10-31
Net Current Assets/Liabilities
1,931,938 GBP2024-10-31
1,776,921 GBP2023-10-31
Total Assets Less Current Liabilities
1,954,427 GBP2024-10-31
1,805,909 GBP2023-10-31
Net Assets/Liabilities
1,951,622 GBP2024-10-31
1,802,454 GBP2023-10-31
Equity
Called up share capital
1,010 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,950,612 GBP2024-10-31
1,801,454 GBP2023-10-31
Equity
1,951,622 GBP2024-10-31
1,802,454 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
5 GBP2024-10-31
5 GBP2023-10-31
Intangible Assets - Gross Cost
5 GBP2024-10-31
5 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5 GBP2024-10-31
5 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
5 GBP2024-10-31
5 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,662 GBP2024-10-31
50,639 GBP2023-10-31
Tools/Equipment for furniture and fittings
21,225 GBP2024-10-31
19,195 GBP2023-10-31
Other
50,153 GBP2024-10-31
50,153 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
124,040 GBP2024-10-31
119,987 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,206 GBP2024-10-31
30,275 GBP2023-10-31
Tools/Equipment for furniture and fittings
19,001 GBP2024-10-31
18,316 GBP2023-10-31
Other
44,344 GBP2024-10-31
42,408 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,551 GBP2024-10-31
90,999 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,931 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
685 GBP2023-11-01 ~ 2024-10-31
Other
1,936 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,552 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
14,456 GBP2024-10-31
20,364 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,224 GBP2024-10-31
879 GBP2023-10-31
Other
5,809 GBP2024-10-31
7,745 GBP2023-10-31
Other types of inventories not specified separately
177,177 GBP2024-10-31
197,121 GBP2023-10-31
Trade Debtors/Trade Receivables
383,495 GBP2024-10-31
382,569 GBP2023-10-31
Amounts Owed By Related Parties
1,521,652 GBP2024-10-31
1,159,835 GBP2023-10-31
Prepayments
21,325 GBP2024-10-31
25,846 GBP2023-10-31
Other Debtors
5,010 GBP2024-10-31
16,023 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,931,482 GBP2024-10-31
1,584,273 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-10-31
Par Value of Share
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-10-31
Number of Shares Issued (Fully Paid)
1,010 shares2024-10-31
1,000 shares2023-10-31
Nominal value of allotted share capital
1,010 GBP2023-11-01 ~ 2024-10-31
1,000 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,773 GBP2024-10-31
52,973 GBP2023-10-31
Between two and five year
24,773 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,773 GBP2024-10-31
77,746 GBP2023-10-31