Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
139,096 GBP2024-10-31
159,407 GBP2023-10-31
Fixed Assets - Investments
4,315,000 GBP2024-10-31
4,315,000 GBP2023-10-31
Fixed Assets
4,454,096 GBP2024-10-31
4,474,407 GBP2023-10-31
Debtors
1,161,031 GBP2024-10-31
1,020,837 GBP2023-10-31
Cash at bank and in hand
752,461 GBP2024-10-31
190,560 GBP2023-10-31
Current Assets
1,913,492 GBP2024-10-31
1,211,397 GBP2023-10-31
Creditors
Current
1,774,830 GBP2024-10-31
1,897,116 GBP2023-10-31
Net Current Assets/Liabilities
138,662 GBP2024-10-31
-685,719 GBP2023-10-31
Total Assets Less Current Liabilities
4,592,758 GBP2024-10-31
3,788,688 GBP2023-10-31
Net Assets/Liabilities
2,433,173 GBP2024-10-31
1,604,476 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
2,433,073 GBP2024-10-31
1,604,376 GBP2023-10-31
Equity
2,433,173 GBP2024-10-31
1,604,476 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,935 GBP2024-10-31
239,115 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,839 GBP2024-10-31
79,708 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
139,096 GBP2024-10-31
159,407 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
150,751 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
49,455 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,324 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
74,779 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,972 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
101,296 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
4,315,000 GBP2023-10-31
Investments in Group Undertakings
4,315,000 GBP2024-10-31
4,315,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,159,354 GBP2024-10-31
1,008,116 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,677 GBP2024-10-31
12,721 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,161,031 GBP2024-10-31
1,020,837 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
96,419 GBP2024-10-31
20,079 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31,294 GBP2024-10-31
2,915 GBP2023-10-31
Amounts owed to group undertakings
Current
568,345 GBP2024-10-31
571,662 GBP2023-10-31
Other Taxation & Social Security Payable
Current
509,359 GBP2024-10-31
89,037 GBP2023-10-31
Other Creditors
Current
569,413 GBP2024-10-31
1,153,423 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
105,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
96,419 GBP2023-10-31
Other Creditors
Non-current
2,144,000 GBP2024-10-31
1,964,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
96,419 GBP2024-10-31
hire purchase agreements
96,419 GBP2024-10-31
116,498 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
858,697 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
858,697 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-30,000 GBP2023-11-01 ~ 2024-10-31