Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
458,114 GBP2024-10-31
310,237 GBP2023-10-31
Fixed Assets
458,114 GBP2024-10-31
310,237 GBP2023-10-31
Total Inventories
422,906 GBP2024-10-31
340,972 GBP2023-10-31
Debtors
736,893 GBP2024-10-31
776,545 GBP2023-10-31
Cash at bank and in hand
1,631,997 GBP2024-10-31
644,147 GBP2023-10-31
Current Assets
2,791,796 GBP2024-10-31
1,761,664 GBP2023-10-31
Net Current Assets/Liabilities
1,584,616 GBP2024-10-31
414,265 GBP2023-10-31
Total Assets Less Current Liabilities
2,042,730 GBP2024-10-31
724,502 GBP2023-10-31
Net Assets/Liabilities
1,959,844 GBP2024-10-31
652,122 GBP2023-10-31
Equity
Called up share capital
187 GBP2024-10-31
187 GBP2023-10-31
Capital redemption reserve
563 GBP2024-10-31
563 GBP2023-10-31
Retained earnings (accumulated losses)
1,959,094 GBP2024-10-31
651,372 GBP2023-10-31
Equity
1,959,844 GBP2024-10-31
652,122 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,192 GBP2024-10-31
73,192 GBP2023-10-31
Plant and equipment
131,338 GBP2024-10-31
113,274 GBP2023-10-31
Motor vehicles
549,485 GBP2024-10-31
353,008 GBP2023-10-31
Computers
18,348 GBP2024-10-31
14,249 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
772,363 GBP2024-10-31
553,723 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-31,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,902 GBP2024-10-31
9,582 GBP2023-10-31
Plant and equipment
85,842 GBP2024-10-31
79,005 GBP2023-10-31
Motor vehicles
199,219 GBP2024-10-31
143,904 GBP2023-10-31
Computers
12,286 GBP2024-10-31
10,995 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,249 GBP2024-10-31
243,486 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,320 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,837 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
79,910 GBP2023-11-01 ~ 2024-10-31
Computers
1,291 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,358 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,595 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,595 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
56,290 GBP2024-10-31
63,610 GBP2023-10-31
Plant and equipment
45,496 GBP2024-10-31
34,269 GBP2023-10-31
Motor vehicles
350,266 GBP2024-10-31
209,104 GBP2023-10-31
Computers
6,062 GBP2024-10-31
3,254 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
600,611 GBP2024-10-31
655,180 GBP2023-10-31
Other Debtors
Current
267 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
82,742 GBP2024-10-31
82,615 GBP2023-10-31
Prepayments
Current
53,540 GBP2024-10-31
38,483 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
736,893 GBP2024-10-31
Amounts falling due within one year, Current
776,545 GBP2023-10-31
Trade Creditors/Trade Payables
Current
593,551 GBP2024-10-31
703,828 GBP2023-10-31
Corporation Tax Payable
Current
233,524 GBP2024-10-31
404,957 GBP2023-10-31
Other Taxation & Social Security Payable
Current
46,214 GBP2024-10-31
33,449 GBP2023-10-31
Other Creditors
Current
6,299 GBP2024-10-31
5,829 GBP2023-10-31
Accrued Liabilities
Current
237,925 GBP2024-10-31
146,751 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,886 GBP2024-10-31
72,380 GBP2023-10-31