Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
9,416 GBP2024-10-31
11,402 GBP2023-10-31
Total Inventories
39,237 GBP2024-10-31
38,953 GBP2023-10-31
Debtors
36,220 GBP2024-10-31
35,157 GBP2023-10-31
Cash at bank and in hand
67,768 GBP2024-10-31
77,226 GBP2023-10-31
Current Assets
143,225 GBP2024-10-31
151,336 GBP2023-10-31
Creditors
Current
41,350 GBP2024-10-31
68,936 GBP2023-10-31
Net Current Assets/Liabilities
101,875 GBP2024-10-31
82,400 GBP2023-10-31
Total Assets Less Current Liabilities
111,291 GBP2024-10-31
93,802 GBP2023-10-31
Net Assets/Liabilities
109,701 GBP2024-10-31
91,885 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
106,951 GBP2024-10-31
89,135 GBP2023-10-31
Equity
109,701 GBP2024-10-31
91,885 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,190 GBP2024-10-31
13,190 GBP2023-10-31
Furniture and fittings
4,591 GBP2024-10-31
4,591 GBP2023-10-31
Motor vehicles
13,995 GBP2024-10-31
13,995 GBP2023-10-31
Computers
2,557 GBP2024-10-31
1,572 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
34,333 GBP2024-10-31
33,348 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,144 GBP2024-10-31
11,880 GBP2023-10-31
Furniture and fittings
3,843 GBP2024-10-31
3,711 GBP2023-10-31
Motor vehicles
7,436 GBP2024-10-31
5,249 GBP2023-10-31
Computers
1,494 GBP2024-10-31
1,106 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,917 GBP2024-10-31
21,946 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
264 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
132 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,187 GBP2023-11-01 ~ 2024-10-31
Computers
997 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,046 GBP2024-10-31
1,310 GBP2023-10-31
Furniture and fittings
748 GBP2024-10-31
880 GBP2023-10-31
Motor vehicles
6,559 GBP2024-10-31
8,746 GBP2023-10-31
Computers
1,063 GBP2024-10-31
466 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,225 GBP2024-10-31
33,193 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,995 GBP2024-10-31
1,964 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
36,220 GBP2024-10-31
35,157 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,622 GBP2024-10-31
12,069 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,428 GBP2024-10-31
13,984 GBP2023-10-31
Other Creditors
Current
14,300 GBP2024-10-31
42,883 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31