Intangible Assets
1,373,835 GBP2024-10-31
1,388,245 GBP2023-10-31
Property, Plant & Equipment
264,467 GBP2024-10-31
334,831 GBP2023-10-31
Fixed Assets
1,638,302 GBP2024-10-31
1,723,076 GBP2023-10-31
Total Inventories
167,326 GBP2024-10-31
206,647 GBP2023-10-31
Debtors
857,034 GBP2024-10-31
998,551 GBP2023-10-31
Cash at bank and in hand
33,843 GBP2024-10-31
5,057 GBP2023-10-31
Current Assets
1,058,203 GBP2024-10-31
1,210,255 GBP2023-10-31
Creditors
-1,676,178 GBP2024-10-31
-1,416,595 GBP2023-10-31
Net Current Assets/Liabilities
-617,975 GBP2024-10-31
-206,340 GBP2023-10-31
Total Assets Less Current Liabilities
1,020,327 GBP2024-10-31
1,516,736 GBP2023-10-31
Net Assets/Liabilities
-698,092 GBP2024-10-31
-160,070 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-698,192 GBP2024-10-31
-160,170 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
362022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,440,987 GBP2024-10-31
1,440,987 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,152 GBP2024-10-31
52,742 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,410 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
1,373,835 GBP2024-10-31
1,388,245 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,225 GBP2024-10-31
102,225 GBP2023-10-31
Motor vehicles
200,995 GBP2024-10-31
200,995 GBP2023-10-31
Furniture and fittings
68,012 GBP2024-10-31
68,012 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,154 GBP2024-10-31
37,336 GBP2023-10-31
Motor vehicles
78,740 GBP2024-10-31
37,988 GBP2023-10-31
Furniture and fittings
46,200 GBP2024-10-31
38,929 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,144 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,818 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
40,752 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,271 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
58,071 GBP2024-10-31
64,889 GBP2023-10-31
Motor vehicles
122,255 GBP2024-10-31
163,007 GBP2023-10-31
Furniture and fittings
21,812 GBP2024-10-31
29,083 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
93,373 GBP2024-10-31
84,511 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
543,985 GBP2024-10-31
535,123 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
70,427 GBP2024-10-31
53,186 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,518 GBP2024-10-31
200,292 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
17,241 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
22,946 GBP2024-10-31
31,325 GBP2023-10-31
Finished Goods
167,326 GBP2024-10-31
206,647 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
323,036 GBP2024-10-31
357,900 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
22,927 GBP2024-10-31
32,564 GBP2023-10-31
Trade Creditors/Trade Payables
Current
517,283 GBP2024-10-31
499,970 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
408,267 GBP2024-10-31
210,519 GBP2023-10-31
Corporation Tax Payable
Current
19,661 GBP2024-10-31
53,839 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,252 GBP2024-10-31
24,287 GBP2023-10-31
Other Creditors
Current
679,921 GBP2024-10-31
589,806 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
10,867 GBP2024-10-31
5,610 GBP2023-10-31
Creditors
Current
1,676,178 GBP2024-10-31
1,416,595 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
143,468 GBP2024-10-31
136,085 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,528,716 GBP2024-10-31
1,446,735 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,927 GBP2024-10-31
32,564 GBP2023-10-31
Between one and five year
143,468 GBP2024-10-31
136,085 GBP2023-10-31
Minimum gross finance lease payments owing
166,395 GBP2024-10-31
168,649 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
166,395 GBP2024-10-31
168,649 GBP2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
SA2 LIMITED
InfoRegistered number 0740222823 Middleton Park Circus, Middleton, Leeds, West Yorkshire LS10 4LX
PRIVATE LIMITED COMPANY incorporated on 2010-10-11 (15 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-13
CIF 0SA2 LIMITED
SRegistered number 07402228
23, Middleton Park Circus, Leeds, England, LS10 4LX
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 Private Limited Company in Register Of Companies Of England And Wales, England And Wales
CIF 2 SA2 LIMITED
SRegistered number 07402228
23, Middleton Park Circus, Middleton, Leeds, West Yorkshire, England, LS10 4LX
Limited By Shares in Companies House, England And Wales
CIF 3 SA2 LIMITED
SRegistered number 07402228
23, Middleton Park Circus, Middleton, Leeds, West Yorkshire, England, LS10 4LX
Private Limited Company in Companies House, England
CIF 4 SA2 LIMITED
SRegistered number 07402228
23, Middleton Park Circus, Middleton, Leeds, West Yorkshire, United Kingdom, LS10 4LX
Limited By Shares in Companies House, England And Wales
CIF 5