Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
87,445 GBP2024-10-31
115,281 GBP2023-10-31
Debtors
3,088,880 GBP2024-10-31
2,729,862 GBP2023-10-31
Cash at bank and in hand
40,479 GBP2023-10-31
Current Assets
3,088,880 GBP2024-10-31
2,770,341 GBP2023-10-31
Creditors
Current
2,477,740 GBP2024-10-31
2,200,769 GBP2023-10-31
Net Current Assets/Liabilities
611,140 GBP2024-10-31
569,572 GBP2023-10-31
Total Assets Less Current Liabilities
698,585 GBP2024-10-31
684,853 GBP2023-10-31
Net Assets/Liabilities
639,615 GBP2024-10-31
579,633 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
639,515 GBP2024-10-31
579,533 GBP2023-10-31
Equity
639,615 GBP2024-10-31
579,633 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,717 GBP2024-10-31
182,942 GBP2023-10-31
Motor vehicles
26,100 GBP2024-10-31
26,100 GBP2023-10-31
Computers
4,361 GBP2024-10-31
4,361 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
215,178 GBP2024-10-31
213,403 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,136 GBP2024-10-31
85,344 GBP2023-10-31
Motor vehicles
14,172 GBP2024-10-31
10,195 GBP2023-10-31
Computers
3,425 GBP2024-10-31
2,583 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,733 GBP2024-10-31
98,122 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,792 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,977 GBP2023-11-01 ~ 2024-10-31
Computers
842 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,611 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
74,581 GBP2024-10-31
97,598 GBP2023-10-31
Motor vehicles
11,928 GBP2024-10-31
15,905 GBP2023-10-31
Computers
936 GBP2024-10-31
1,778 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,381,467 GBP2024-10-31
8,237 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,383,147 GBP2024-10-31
1,800,625 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
192,906 GBP2024-10-31
223,504 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,088,880 GBP2024-10-31
2,729,862 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
35,005 GBP2024-10-31
18,121 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
22,413 GBP2024-10-31
20,857 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,214,510 GBP2024-10-31
1,085,432 GBP2023-10-31
Amounts owed to group undertakings
Current
343,716 GBP2024-10-31
170,423 GBP2023-10-31
Other Taxation & Social Security Payable
Current
62,109 GBP2024-10-31
58,360 GBP2023-10-31
Other Creditors
Current
799,987 GBP2024-10-31
847,576 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
35,445 GBP2024-10-31
54,357 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,769 GBP2024-10-31
37,182 GBP2023-10-31
Bank Overdrafts
Secured
16,114 GBP2024-10-31
Bank Borrowings
Secured
54,336 GBP2024-10-31
72,478 GBP2023-10-31
Total Borrowings
Secured
107,632 GBP2024-10-31
130,517 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31