Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,053,081 GBP2023-10-31
3,057,271 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
3,053,082 GBP2023-10-31
3,057,272 GBP2022-10-31
Debtors
6,211,950 GBP2023-10-31
5,856,900 GBP2022-10-31
Current assets - Investments
73,000 GBP2023-10-31
73,000 GBP2022-10-31
Cash at bank and in hand
141,461 GBP2023-10-31
285,596 GBP2022-10-31
Current Assets
6,426,411 GBP2023-10-31
6,215,496 GBP2022-10-31
Creditors
Current
3,720,987 GBP2023-10-31
1,274,115 GBP2022-10-31
Net Current Assets/Liabilities
2,705,424 GBP2023-10-31
4,941,381 GBP2022-10-31
Total Assets Less Current Liabilities
5,758,506 GBP2023-10-31
7,998,653 GBP2022-10-31
Creditors
Non-current
-2,407,407 GBP2022-10-31
Net Assets/Liabilities
5,757,396 GBP2023-10-31
5,590,136 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
5,757,296 GBP2023-10-31
5,590,036 GBP2022-10-31
Equity
5,757,396 GBP2023-10-31
5,590,136 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,066,510 GBP2022-10-31
Plant and equipment
110,759 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,177,269 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2023-10-31
18,000 GBP2022-10-31
Plant and equipment
104,188 GBP2023-10-31
101,998 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,188 GBP2023-10-31
119,998 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,190 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,190 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,046,510 GBP2023-10-31
3,048,510 GBP2022-10-31
Plant and equipment
6,571 GBP2023-10-31
8,761 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-10-31
Investments in Group Undertakings
1 GBP2023-10-31
1 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
702,665 GBP2023-10-31
522,334 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
5,509,285 GBP2023-10-31
5,334,566 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
6,211,950 GBP2023-10-31
5,856,900 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,469,317 GBP2023-10-31
331,784 GBP2022-10-31
Trade Creditors/Trade Payables
Current
45,853 GBP2023-10-31
28,942 GBP2022-10-31
Other Taxation & Social Security Payable
Current
296,155 GBP2023-10-31
271,650 GBP2022-10-31
Other Creditors
Current
909,662 GBP2023-10-31
641,739 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
2,407,407 GBP2022-10-31
Bank Borrowings
Secured
2,469,317 GBP2023-10-31
2,739,191 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31