Property, Plant & Equipment
55,793 GBP2024-10-31
53,871 GBP2023-10-31
Total Inventories
41,600 GBP2024-10-31
50,000 GBP2023-10-31
Debtors
Current
288,819 GBP2024-10-31
259,401 GBP2023-10-31
Cash at bank and in hand
181,590 GBP2024-10-31
144,478 GBP2023-10-31
Current Assets
512,009 GBP2024-10-31
453,879 GBP2023-10-31
Net Current Assets/Liabilities
274,287 GBP2024-10-31
218,226 GBP2023-10-31
Total Assets Less Current Liabilities
330,080 GBP2024-10-31
272,097 GBP2023-10-31
Net Assets/Liabilities
294,258 GBP2024-10-31
232,790 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,068 GBP2024-10-31
13,665 GBP2023-10-31
Motor vehicles
99,664 GBP2024-10-31
87,557 GBP2023-10-31
Other
6,257 GBP2024-10-31
6,257 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
122,989 GBP2024-10-31
107,479 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,501 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-9,501 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,540 GBP2024-10-31
10,509 GBP2023-10-31
Motor vehicles
48,399 GBP2024-10-31
36,842 GBP2023-10-31
Other
6,257 GBP2024-10-31
6,257 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,196 GBP2024-10-31
53,608 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,031 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,121 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,533 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,533 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,528 GBP2024-10-31
3,156 GBP2023-10-31
Motor vehicles
51,265 GBP2024-10-31
50,715 GBP2023-10-31
Other types of inventories not specified separately
41,600 GBP2024-10-31
50,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
285,123 GBP2024-10-31
257,632 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
288,819 GBP2024-10-31
259,401 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
20,484 GBP2024-10-31
17,084 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
Bank Borrowings
Non-current
7,500 GBP2024-10-31
17,500 GBP2023-10-31
Total Borrowings
Non-current
35,822 GBP2024-10-31
39,307 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Total Borrowings
Current
20,484 GBP2024-10-31
17,084 GBP2023-10-31
Director Remuneration
12,570 GBP2023-11-01 ~ 2024-10-31
68,574 GBP2022-11-01 ~ 2023-10-31