Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
159,407 GBP2023-10-31
151,455 GBP2022-10-31
Fixed Assets - Investments
4,315,000 GBP2023-10-31
4,315,000 GBP2022-10-31
Fixed Assets
4,474,407 GBP2023-10-31
4,466,455 GBP2022-10-31
Debtors
1,020,837 GBP2023-10-31
946,661 GBP2022-10-31
Cash at bank and in hand
190,560 GBP2023-10-31
222,217 GBP2022-10-31
Current Assets
1,211,397 GBP2023-10-31
1,168,878 GBP2022-10-31
Creditors
Current
1,897,116 GBP2023-10-31
2,463,378 GBP2022-10-31
Net Current Assets/Liabilities
-685,719 GBP2023-10-31
-1,294,500 GBP2022-10-31
Total Assets Less Current Liabilities
3,788,688 GBP2023-10-31
3,171,955 GBP2022-10-31
Net Assets/Liabilities
1,604,476 GBP2023-10-31
893,507 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,115 GBP2023-10-31
212,413 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,455 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,708 GBP2023-10-31
60,958 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,319 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,569 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
159,407 GBP2023-10-31
151,455 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
150,751 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,455 GBP2023-10-31
15,689 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,766 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
101,296 GBP2023-10-31
135,062 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
4,315,000 GBP2022-10-31
Investments in Group Undertakings
4,315,000 GBP2023-10-31
4,315,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,008,116 GBP2023-10-31
941,966 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
12,721 GBP2023-10-31
4,695 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,020,837 GBP2023-10-31
946,661 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
20,079 GBP2023-10-31
20,079 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,915 GBP2023-10-31
182,149 GBP2022-10-31
Amounts owed to group undertakings
Current
571,662 GBP2023-10-31
707,560 GBP2022-10-31
Other Taxation & Social Security Payable
Current
89,037 GBP2023-10-31
84,033 GBP2022-10-31
Other Creditors
Current
1,153,423 GBP2023-10-31
1,409,557 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
105,000 GBP2023-10-31
165,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
96,419 GBP2023-10-31
116,509 GBP2022-10-31
Other Creditors
Non-current
1,964,000 GBP2023-10-31
1,964,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
96,419 GBP2023-10-31
116,509 GBP2022-10-31
hire purchase agreements
116,498 GBP2023-10-31
136,588 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2022-10-31
Between one and five year
21,667 GBP2022-10-31
All periods
34,667 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
742,969 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
742,969 GBP2022-11-01 ~ 2023-10-31