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
155,340 GBP2024-10-31
109,624 GBP2023-10-31
Total Inventories
509,300 GBP2024-10-31
394,474 GBP2023-10-31
Debtors
1,426,402 GBP2024-10-31
1,693,265 GBP2023-10-31
Cash at bank and in hand
162,182 GBP2024-10-31
181,422 GBP2023-10-31
Current Assets
2,097,884 GBP2024-10-31
2,269,161 GBP2023-10-31
Creditors
Current
1,148,747 GBP2024-10-31
1,096,302 GBP2023-10-31
Net Current Assets/Liabilities
949,137 GBP2024-10-31
1,172,859 GBP2023-10-31
Total Assets Less Current Liabilities
1,104,477 GBP2024-10-31
1,282,483 GBP2023-10-31
Creditors
Non-current
-31,588 GBP2024-10-31
-7,402 GBP2023-10-31
Net Assets/Liabilities
1,001,797 GBP2024-10-31
1,242,824 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
1,001,695 GBP2024-10-31
1,242,722 GBP2023-10-31
Equity
1,001,797 GBP2024-10-31
1,242,824 GBP2023-10-31
Average Number of Employees
402023-11-01 ~ 2024-10-31
452022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
318,901 GBP2024-10-31
239,191 GBP2023-10-31
Computers
72,357 GBP2024-10-31
72,357 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
391,258 GBP2024-10-31
311,548 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
168,336 GBP2024-10-31
135,934 GBP2023-10-31
Computers
67,582 GBP2024-10-31
65,990 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,918 GBP2024-10-31
201,924 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,402 GBP2023-11-01 ~ 2024-10-31
Computers
1,592 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,994 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
150,565 GBP2024-10-31
103,257 GBP2023-10-31
Computers
4,775 GBP2024-10-31
6,367 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
132,206 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,224 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,528 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
102,678 GBP2024-10-31
50,591 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
294,330 GBP2024-10-31
410,312 GBP2023-10-31
Other Debtors
Current
254,338 GBP2024-10-31
182,319 GBP2023-10-31
Prepayments
Current
40,000 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
548,668 GBP2024-10-31
Amounts falling due within one year, Current
632,631 GBP2023-10-31
Other Debtors
Non-current
877,734 GBP2024-10-31
1,060,634 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
23,788 GBP2024-10-31
17,086 GBP2023-10-31
Trade Creditors/Trade Payables
Current
885,171 GBP2024-10-31
778,361 GBP2023-10-31
Corporation Tax Payable
Current
7,531 GBP2024-10-31
28,969 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,962 GBP2024-10-31
116,077 GBP2023-10-31
Other Creditors
Current
137,841 GBP2024-10-31
90,400 GBP2023-10-31
Accrued Liabilities
Current
6,941 GBP2024-10-31
6,148 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,588 GBP2024-10-31
7,402 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
23,788 GBP2024-10-31
17,086 GBP2023-10-31
hire purchase agreements
55,376 GBP2024-10-31
24,488 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,092 GBP2024-10-31
32,257 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Class 2 ordinary share
100 shares2024-10-31