Property, Plant & Equipment
1,169,780 GBP2024-10-26
1,175,038 GBP2023-10-27
Debtors
894,482 GBP2024-10-26
752,009 GBP2023-10-27
Cash at bank and in hand
12,070 GBP2024-10-26
52,445 GBP2023-10-27
Current Assets
906,552 GBP2024-10-26
804,454 GBP2023-10-27
Net Current Assets/Liabilities
734,513 GBP2024-10-26
662,172 GBP2023-10-27
Total Assets Less Current Liabilities
1,904,293 GBP2024-10-26
1,837,210 GBP2023-10-27
Net Assets/Liabilities
1,898,460 GBP2024-10-26
1,821,473 GBP2023-10-27
Equity
Called up share capital
100 GBP2024-10-26
100 GBP2023-10-27
Retained earnings (accumulated losses)
1,898,360 GBP2024-10-26
1,821,373 GBP2023-10-27
Equity
1,898,460 GBP2024-10-26
1,821,473 GBP2023-10-27
Average Number of Employees
692023-10-28 ~ 2024-10-26
712022-10-28 ~ 2023-10-27
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,150,031 GBP2023-10-27
Furniture and fittings
11,036 GBP2023-10-27
Motor vehicles
39,399 GBP2023-10-27
Property, Plant & Equipment - Gross Cost
1,200,466 GBP2023-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,036 GBP2024-10-26
10,716 GBP2023-10-27
Motor vehicles
19,650 GBP2024-10-26
14,713 GBP2023-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,686 GBP2024-10-26
25,429 GBP2023-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
320 GBP2023-10-28 ~ 2024-10-26
Motor vehicles
4,937 GBP2023-10-28 ~ 2024-10-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,257 GBP2023-10-28 ~ 2024-10-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-26
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,150,031 GBP2024-10-26
Furniture and fittings
0 GBP2024-10-26
320 GBP2023-10-27
Motor vehicles
19,749 GBP2024-10-26
24,687 GBP2023-10-27
Owned/Freehold, Land and buildings
1,150,031 GBP2023-10-27
Other Debtors
Current
894,482 GBP2024-10-26
752,009 GBP2023-10-27
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-26
10,096 GBP2023-10-27
Corporation Tax Payable
Current
137,529 GBP2024-10-26
114,434 GBP2023-10-27
Other Taxation & Social Security Payable
Current
23,643 GBP2024-10-26
16,944 GBP2023-10-27
Other Creditors
Current
867 GBP2024-10-26
808 GBP2023-10-27
Creditors
Current
172,039 GBP2024-10-26
142,282 GBP2023-10-27
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-26
15,737 GBP2023-10-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-10-26
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-28 ~ 2024-10-26
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-10-26
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-28 ~ 2024-10-26
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-10-26
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-28 ~ 2024-10-26
Equity
Called up share capital
100 GBP2024-10-26
100 GBP2023-10-27