Property, Plant & Equipment
157,694 GBP2024-10-31
136,327 GBP2023-10-31
Debtors
1,589,891 GBP2024-10-31
1,584,647 GBP2023-10-31
Cash at bank and in hand
171,722 GBP2024-10-31
139,007 GBP2023-10-31
Current Assets
1,761,613 GBP2024-10-31
1,723,654 GBP2023-10-31
Net Current Assets/Liabilities
126,474 GBP2024-10-31
218,213 GBP2023-10-31
Total Assets Less Current Liabilities
284,168 GBP2024-10-31
354,540 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-31,937 GBP2023-10-31
Net Assets/Liabilities
228,137 GBP2024-10-31
288,521 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Share premium
2,900 GBP2024-10-31
2,900 GBP2023-10-31
2,900 GBP2022-10-31
Retained earnings (accumulated losses)
224,237 GBP2024-10-31
284,621 GBP2023-10-31
292,667 GBP2022-10-31
Equity
228,137 GBP2024-10-31
288,521 GBP2023-10-31
296,567 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
139,616 GBP2023-11-01 ~ 2024-10-31
291,954 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
139,616 GBP2023-11-01 ~ 2024-10-31
291,954 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-200,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,664 GBP2024-10-31
24,664 GBP2023-10-31
Other
202,281 GBP2024-10-31
138,403 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
226,945 GBP2024-10-31
163,067 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,466 GBP2024-10-31
0 GBP2023-10-31
Other
66,785 GBP2024-10-31
26,740 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,251 GBP2024-10-31
26,740 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,466 GBP2023-11-01 ~ 2024-10-31
Other
40,045 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
22,198 GBP2024-10-31
24,664 GBP2023-10-31
Other
135,496 GBP2024-10-31
111,663 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
995,040 GBP2024-10-31
1,061,055 GBP2023-10-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
38,233 GBP2023-10-31
Other Debtors
Amounts falling due within one year
594,851 GBP2024-10-31
485,359 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,589,891 GBP2024-10-31
1,584,647 GBP2023-10-31
Trade Creditors/Trade Payables
Current
326,353 GBP2024-10-31
451,472 GBP2023-10-31
Amounts owed to group undertakings
Current
678,616 GBP2024-10-31
605,467 GBP2023-10-31
Other Taxation & Social Security Payable
Current
216,593 GBP2024-10-31
276,149 GBP2023-10-31
Other Creditors
Current
413,577 GBP2024-10-31
172,353 GBP2023-10-31
Creditors
Current
1,635,139 GBP2024-10-31
1,505,441 GBP2023-10-31
Other Creditors
Non-current
16,607 GBP2024-10-31
31,937 GBP2023-10-31
Deferred Tax Liabilities
39,424 GBP2024-10-31
34,082 GBP2023-10-31