Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,049,438 GBP2024-10-31
3,053,081 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
3,049,439 GBP2024-10-31
3,053,082 GBP2023-10-31
Debtors
5,939,050 GBP2024-10-31
6,211,950 GBP2023-10-31
Current assets - Investments
73,000 GBP2024-10-31
73,000 GBP2023-10-31
Cash at bank and in hand
45,406 GBP2024-10-31
141,461 GBP2023-10-31
Current Assets
6,057,456 GBP2024-10-31
6,426,411 GBP2023-10-31
Creditors
Current
3,441,090 GBP2024-10-31
3,720,987 GBP2023-10-31
Net Current Assets/Liabilities
2,616,366 GBP2024-10-31
2,705,424 GBP2023-10-31
Total Assets Less Current Liabilities
5,665,805 GBP2024-10-31
5,758,506 GBP2023-10-31
Net Assets/Liabilities
5,664,573 GBP2024-10-31
5,757,396 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
5,664,473 GBP2024-10-31
5,757,296 GBP2023-10-31
Equity
5,664,573 GBP2024-10-31
5,757,396 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,066,510 GBP2023-10-31
Plant and equipment
110,759 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,177,269 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,000 GBP2024-10-31
20,000 GBP2023-10-31
Plant and equipment
105,831 GBP2024-10-31
104,188 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,831 GBP2024-10-31
124,188 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,643 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,643 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,044,510 GBP2024-10-31
3,046,510 GBP2023-10-31
Plant and equipment
4,928 GBP2024-10-31
6,571 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-10-31
Investments in Group Undertakings
1 GBP2024-10-31
1 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
720,761 GBP2024-10-31
702,665 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
5,218,289 GBP2024-10-31
Amounts falling due within one year, Current
5,509,285 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,939,050 GBP2024-10-31
Amounts falling due within one year, Current
6,211,950 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,244,343 GBP2024-10-31
2,469,317 GBP2023-10-31
Trade Creditors/Trade Payables
Current
45,855 GBP2024-10-31
45,853 GBP2023-10-31
Other Taxation & Social Security Payable
Current
123,953 GBP2024-10-31
296,155 GBP2023-10-31
Other Creditors
Current
1,026,939 GBP2024-10-31
909,662 GBP2023-10-31
Bank Borrowings
Secured
2,244,343 GBP2024-10-31
2,469,317 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31