Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
74,333 GBP2024-10-31
112,105 GBP2023-10-31
Total Inventories
49,051 GBP2024-10-31
55,329 GBP2023-10-31
Debtors
3,529,714 GBP2024-10-31
2,504,553 GBP2023-10-31
Cash at bank and in hand
778,910 GBP2024-10-31
972,590 GBP2023-10-31
Current Assets
4,357,675 GBP2024-10-31
3,532,472 GBP2023-10-31
Creditors
Current
1,071,012 GBP2024-10-31
662,469 GBP2023-10-31
Net Current Assets/Liabilities
3,286,663 GBP2024-10-31
2,870,003 GBP2023-10-31
Total Assets Less Current Liabilities
3,360,996 GBP2024-10-31
2,982,108 GBP2023-10-31
Net Assets/Liabilities
3,343,444 GBP2024-10-31
2,955,457 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)
3,343,344 GBP2024-10-31
2,955,357 GBP2023-10-31
Equity
3,343,444 GBP2024-10-31
2,955,457 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,626 GBP2023-10-31
Furniture and fittings
10,769 GBP2023-10-31
Motor vehicles
65,490 GBP2023-10-31
Computers
5,574 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
562,459 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,932 GBP2024-10-31
411,394 GBP2023-10-31
Furniture and fittings
9,454 GBP2024-10-31
9,015 GBP2023-10-31
Motor vehicles
39,294 GBP2024-10-31
26,196 GBP2023-10-31
Computers
4,446 GBP2024-10-31
3,749 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,126 GBP2024-10-31
450,354 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,538 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
439 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,098 GBP2023-11-01 ~ 2024-10-31
Computers
697 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,772 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
45,694 GBP2024-10-31
69,232 GBP2023-10-31
Furniture and fittings
1,315 GBP2024-10-31
1,754 GBP2023-10-31
Motor vehicles
26,196 GBP2024-10-31
39,294 GBP2023-10-31
Computers
1,128 GBP2024-10-31
1,825 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,245,353 GBP2024-10-31
1,046,278 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,219,396 GBP2024-10-31
1,419,396 GBP2023-10-31
Prepayments
Current
11,006 GBP2024-10-31
2,614 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,529,714 GBP2024-10-31
2,504,553 GBP2023-10-31
Trade Creditors/Trade Payables
Current
838,713 GBP2024-10-31
403,412 GBP2023-10-31
Corporation Tax Payable
Current
167,519 GBP2024-10-31
232,686 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,331 GBP2024-10-31
8,559 GBP2023-10-31
Other Creditors
Current
44,069 GBP2024-10-31
1,812 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
8,380 GBP2024-10-31
16,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,440 GBP2024-10-31
18,212 GBP2023-10-31
Between one and five year
36,560 GBP2024-10-31
24,848 GBP2023-10-31
More than five year
1,553 GBP2023-10-31
All periods
141,000 GBP2024-10-31
44,613 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31