Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
160,709 GBP2024-10-31
123,679 GBP2023-10-31
Total Inventories
146,619 GBP2024-10-31
161,191 GBP2023-10-31
Debtors
184,636 GBP2024-10-31
242,193 GBP2023-10-31
Cash at bank and in hand
208,312 GBP2024-10-31
104,776 GBP2023-10-31
Current Assets
539,567 GBP2024-10-31
508,160 GBP2023-10-31
Creditors
Current
194,410 GBP2024-10-31
185,326 GBP2023-10-31
Net Current Assets/Liabilities
345,157 GBP2024-10-31
322,834 GBP2023-10-31
Total Assets Less Current Liabilities
505,866 GBP2024-10-31
446,513 GBP2023-10-31
Creditors
Non-current
-18,891 GBP2024-10-31
-36,179 GBP2023-10-31
Net Assets/Liabilities
446,798 GBP2024-10-31
379,414 GBP2023-10-31
Equity
Called up share capital
125 GBP2024-10-31
125 GBP2023-10-31
Retained earnings (accumulated losses)
446,673 GBP2024-10-31
379,289 GBP2023-10-31
Equity
446,798 GBP2024-10-31
379,414 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,964 GBP2024-10-31
134,802 GBP2023-10-31
Furniture and fittings
12,159 GBP2024-10-31
12,159 GBP2023-10-31
Motor vehicles
145,385 GBP2024-10-31
130,196 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
317,508 GBP2024-10-31
277,157 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,157 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-39,561 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-44,718 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,304 GBP2024-10-31
81,234 GBP2023-10-31
Furniture and fittings
8,038 GBP2024-10-31
7,007 GBP2023-10-31
Motor vehicles
52,457 GBP2024-10-31
65,237 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,799 GBP2024-10-31
153,478 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,033 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,031 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,584 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-963 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-31,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,263 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
63,660 GBP2024-10-31
53,568 GBP2023-10-31
Furniture and fittings
4,121 GBP2024-10-31
5,152 GBP2023-10-31
Motor vehicles
92,928 GBP2024-10-31
64,959 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
90,635 GBP2024-10-31
111,183 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
50,176 GBP2024-10-31
50,736 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,111 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
40,459 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
60,447 GBP2023-10-31
Merchandise
146,619 GBP2024-10-31
161,191 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
161,292 GBP2024-10-31
233,483 GBP2023-10-31
Other Debtors
Current
5,610 GBP2024-10-31
5,607 GBP2023-10-31
Prepayments
Current
17,734 GBP2024-10-31
3,103 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
184,636 GBP2024-10-31
242,193 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
17,289 GBP2024-10-31
23,183 GBP2023-10-31
Trade Creditors/Trade Payables
Current
74,396 GBP2024-10-31
73,836 GBP2023-10-31
Corporation Tax Payable
Current
45,500 GBP2024-10-31
41,560 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,882 GBP2024-10-31
5,200 GBP2023-10-31
Other Creditors
Current
30,317 GBP2024-10-31
23,852 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,891 GBP2024-10-31
36,179 GBP2023-10-31
Between one and five year, hire purchase agreements
18,891 GBP2024-10-31
hire purchase agreements
36,180 GBP2024-10-31
59,362 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2024-10-31
24,000 GBP2023-10-31
Between one and five year
22,000 GBP2023-10-31
All periods
22,000 GBP2024-10-31
46,000 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,177 GBP2024-10-31
30,920 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
25 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
167,384 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-11-01 ~ 2024-10-31