Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
141,040 GBP2024-10-31
155,144 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
300 GBP2023-10-31
Fixed Assets
141,140 GBP2024-10-31
155,444 GBP2023-10-31
Total Inventories
5,167,235 GBP2024-10-31
4,069,373 GBP2023-10-31
Debtors
Current
7,768,576 GBP2024-10-31
6,299,935 GBP2023-10-31
Cash at bank and in hand
2,809 GBP2024-10-31
146,020 GBP2023-10-31
Current Assets
12,938,620 GBP2024-10-31
10,515,328 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-17,265,678 GBP2024-10-31
Net Current Assets/Liabilities
-4,327,058 GBP2024-10-31
-3,778,211 GBP2023-10-31
Total Assets Less Current Liabilities
-4,185,918 GBP2024-10-31
-3,622,767 GBP2023-10-31
Net Assets/Liabilities
-4,185,918 GBP2024-10-31
-3,622,767 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
100,000 GBP2023-10-31
100,000 GBP2022-11-01
Retained earnings (accumulated losses)
-4,186,918 GBP2024-10-31
-3,722,767 GBP2023-10-31
-1,966,798 GBP2022-11-01
Equity
-4,185,918 GBP2024-10-31
-3,622,767 GBP2023-10-31
-1,866,798 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-464,151 GBP2023-11-01 ~ 2024-10-31
-1,755,969 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-464,151 GBP2023-11-01 ~ 2024-10-31
-1,755,969 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
1,121,564 GBP2023-11-01 ~ 2024-10-31
3,172,612 GBP2022-11-01 ~ 2023-10-31
Investments in Subsidiaries
100 GBP2024-10-31
300 GBP2023-10-31
Value of work in progress
5,167,235 GBP2024-10-31
4,069,373 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
272,894 GBP2024-10-31
414,942 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
4,217,767 GBP2024-10-31
4,217,767 GBP2023-10-31
Amounts Owed By Related Parties
Current
2,819,850 GBP2024-10-31
Called-up share capital (not paid)
Current
1,000 GBP2024-10-31
100,000 GBP2023-10-31
Other Debtors
Current
457,065 GBP2024-10-31
1,567,226 GBP2023-10-31
Cash and Cash Equivalents
2,809 GBP2024-10-31
146,020 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,316,161 GBP2024-10-31
907,440 GBP2023-10-31
Amounts owed to group undertakings
Current
13,402,757 GBP2024-10-31
9,559,147 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
546,760 GBP2024-10-31
676,952 GBP2023-10-31
Creditors
Current
17,265,678 GBP2024-10-31
14,293,539 GBP2023-10-31
Minimum gross finance lease payments owing
522,667 GBP2024-10-31
1,194,667 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
100,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31