Property, Plant & Equipment
704,487 GBP2024-10-31
741,794 GBP2023-10-31
Total Inventories
27,514 GBP2024-10-31
17,714 GBP2023-10-31
Debtors
Current
758,919 GBP2024-10-31
722,546 GBP2023-10-31
Cash at bank and in hand
147,999 GBP2024-10-31
152,227 GBP2023-10-31
Current Assets
934,432 GBP2024-10-31
892,487 GBP2023-10-31
Net Current Assets/Liabilities
501,260 GBP2024-10-31
581,645 GBP2023-10-31
Total Assets Less Current Liabilities
1,205,747 GBP2024-10-31
1,323,439 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,248 GBP2024-10-31
-24,739 GBP2023-10-31
Net Assets/Liabilities
1,199,499 GBP2024-10-31
1,292,656 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-10-31
650,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,895 GBP2024-10-31
3,895 GBP2023-10-31
Motor vehicles
204,484 GBP2024-10-31
219,629 GBP2023-10-31
Other
40,211 GBP2024-10-31
36,273 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
898,590 GBP2024-10-31
909,797 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,932 GBP2024-10-31
1,569 GBP2023-10-31
Motor vehicles
165,448 GBP2024-10-31
143,756 GBP2023-10-31
Other
26,723 GBP2024-10-31
22,678 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,103 GBP2024-10-31
168,003 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
363 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
36,837 GBP2023-11-01 ~ 2024-10-31
Other
4,045 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2024-10-31
650,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,963 GBP2024-10-31
2,326 GBP2023-10-31
Motor vehicles
39,036 GBP2024-10-31
75,873 GBP2023-10-31
Other
13,488 GBP2024-10-31
13,595 GBP2023-10-31
Other types of inventories not specified separately
27,514 GBP2024-10-31
Trade Debtors/Trade Receivables
161,206 GBP2024-10-31
207,425 GBP2023-10-31
Amounts Owed By Related Parties
381,763 GBP2024-10-31
330,245 GBP2023-10-31
Prepayments
46,889 GBP2024-10-31
35,108 GBP2023-10-31
Other Debtors
169,061 GBP2024-10-31
149,768 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
758,919 GBP2024-10-31
Amounts falling due within one year, Current
722,546 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
13,209 GBP2024-10-31
Non-current, Amounts falling due after one year
6,248 GBP2024-10-31
24,739 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31