Property, Plant & Equipment
676,499 GBP2024-10-31
674,178 GBP2023-10-31
Debtors
2,388,331 GBP2024-10-31
3,096,417 GBP2023-10-31
Cash at bank and in hand
2,300,093 GBP2024-10-31
1,847,254 GBP2023-10-31
Current Assets
4,743,601 GBP2024-10-31
5,110,598 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,383,393 GBP2024-10-31
-1,765,224 GBP2023-10-31
Net Current Assets/Liabilities
3,360,208 GBP2024-10-31
3,345,374 GBP2023-10-31
Total Assets Less Current Liabilities
4,036,707 GBP2024-10-31
4,019,552 GBP2023-10-31
Net Assets/Liabilities
3,903,844 GBP2024-10-31
3,871,383 GBP2023-10-31
Equity
Called up share capital
101,000 GBP2024-10-31
101,000 GBP2023-10-31
101,000 GBP2022-10-31
Retained earnings (accumulated losses)
3,802,844 GBP2024-10-31
3,770,383 GBP2023-10-31
3,240,005 GBP2022-10-31
Equity
3,903,844 GBP2024-10-31
3,871,383 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
532,461 GBP2023-11-01 ~ 2024-10-31
530,378 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
532,461 GBP2023-11-01 ~ 2024-10-31
530,378 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-500,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,722 GBP2024-10-31
9,072 GBP2023-10-31
Other
1,197,811 GBP2024-10-31
1,126,602 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,225,533 GBP2024-10-31
1,135,674 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-26,257 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-26,257 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,348 GBP2024-10-31
555 GBP2023-10-31
Other
546,686 GBP2024-10-31
460,941 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,034 GBP2024-10-31
461,496 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,793 GBP2023-11-01 ~ 2024-10-31
Other
136,264 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,057 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-17,654 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,654 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
25,374 GBP2024-10-31
8,517 GBP2023-10-31
Other
651,125 GBP2024-10-31
665,661 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,449,078 GBP2024-10-31
1,733,140 GBP2023-10-31
Amounts Owed By Related Parties
751,059 GBP2024-10-31
Current
1,250,129 GBP2023-10-31
Other Debtors
Amounts falling due within one year
188,194 GBP2024-10-31
113,148 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,388,331 GBP2024-10-31
3,096,417 GBP2023-10-31
Trade Creditors/Trade Payables
Current
297,095 GBP2024-10-31
389,936 GBP2023-10-31
Amounts owed to group undertakings
Current
187,838 GBP2024-10-31
697,711 GBP2023-10-31
Corporation Tax Payable
Current
226,758 GBP2024-10-31
189,393 GBP2023-10-31
Other Taxation & Social Security Payable
Current
292,382 GBP2024-10-31
282,704 GBP2023-10-31
Other Creditors
Current
379,320 GBP2024-10-31
205,480 GBP2023-10-31
Creditors
Current
1,383,393 GBP2024-10-31
1,765,224 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-10-31
100,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Equity
Called up share capital
101,000 GBP2024-10-31
101,000 GBP2023-10-31