Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
4,313 GBP2024-10-31
5,868 GBP2023-10-31
Total Inventories
1,293 GBP2024-10-31
1,497 GBP2023-10-31
Debtors
88,150 GBP2024-10-31
75,293 GBP2023-10-31
Cash at bank and in hand
23,181 GBP2024-10-31
25,984 GBP2023-10-31
Current Assets
112,624 GBP2024-10-31
102,774 GBP2023-10-31
Creditors
Current
47,862 GBP2024-10-31
49,693 GBP2023-10-31
Net Current Assets/Liabilities
64,762 GBP2024-10-31
53,081 GBP2023-10-31
Total Assets Less Current Liabilities
69,075 GBP2024-10-31
58,949 GBP2023-10-31
Creditors
Non-current
13,164 GBP2024-10-31
18,783 GBP2023-10-31
Net Assets/Liabilities
55,911 GBP2024-10-31
40,166 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
55,811 GBP2024-10-31
40,066 GBP2023-10-31
Equity
55,911 GBP2024-10-31
40,166 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,931 GBP2024-10-31
12,875 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,003 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,618 GBP2024-10-31
7,007 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-826 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,313 GBP2024-10-31
5,868 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,196 GBP2024-10-31
7,240 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
67,954 GBP2024-10-31
68,053 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
88,150 GBP2024-10-31
75,293 GBP2023-10-31
Trade Creditors/Trade Payables
Current
24,711 GBP2024-10-31
19,047 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,403 GBP2024-10-31
7,746 GBP2023-10-31
Other Creditors
Current
5,939 GBP2024-10-31
910 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,164 GBP2024-10-31
18,783 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
15,745 GBP2023-11-01 ~ 2024-10-31