Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
240,112 GBP2024-10-31
201,385 GBP2023-10-31
Total Inventories
268,677 GBP2024-10-31
247,135 GBP2023-10-31
Debtors
423,349 GBP2024-10-31
514,718 GBP2023-10-31
Cash at bank and in hand
537,553 GBP2024-10-31
200,869 GBP2023-10-31
Current Assets
1,229,579 GBP2024-10-31
962,722 GBP2023-10-31
Creditors
Current
783,646 GBP2024-10-31
830,062 GBP2023-10-31
Net Current Assets/Liabilities
445,933 GBP2024-10-31
132,660 GBP2023-10-31
Total Assets Less Current Liabilities
686,045 GBP2024-10-31
334,045 GBP2023-10-31
Net Assets/Liabilities
573,947 GBP2024-10-31
240,122 GBP2023-10-31
Equity
Called up share capital
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Share premium
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Retained earnings (accumulated losses)
498,947 GBP2024-10-31
165,122 GBP2023-10-31
Equity
573,947 GBP2024-10-31
240,122 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,974 GBP2024-10-31
29,459 GBP2023-10-31
Furniture and fittings
15,328 GBP2024-10-31
13,352 GBP2023-10-31
Motor vehicles
349,452 GBP2024-10-31
307,841 GBP2023-10-31
Computers
94,631 GBP2024-10-31
90,933 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
489,385 GBP2024-10-31
441,585 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-705 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-146,621 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-147,326 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,697 GBP2024-10-31
17,010 GBP2023-10-31
Furniture and fittings
12,753 GBP2024-10-31
12,400 GBP2023-10-31
Motor vehicles
132,205 GBP2024-10-31
129,302 GBP2023-10-31
Computers
85,618 GBP2024-10-31
81,488 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,273 GBP2024-10-31
240,200 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,916 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
353 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
30,590 GBP2023-11-01 ~ 2024-10-31
Computers
4,130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,989 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-229 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-27,687 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,916 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,277 GBP2024-10-31
12,449 GBP2023-10-31
Furniture and fittings
2,575 GBP2024-10-31
952 GBP2023-10-31
Motor vehicles
217,247 GBP2024-10-31
178,539 GBP2023-10-31
Computers
9,013 GBP2024-10-31
9,445 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
364,869 GBP2024-10-31
Amounts falling due within one year, Current
447,363 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
58,480 GBP2024-10-31
Amounts falling due within one year, Current
67,355 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
423,349 GBP2024-10-31
Amounts falling due within one year, Current
514,718 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
44,015 GBP2024-10-31
35,282 GBP2023-10-31
Trade Creditors/Trade Payables
Current
267,243 GBP2024-10-31
353,064 GBP2023-10-31
Other Taxation & Social Security Payable
Current
316,617 GBP2024-10-31
231,286 GBP2023-10-31
Other Creditors
Current
145,771 GBP2024-10-31
200,430 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-10-31
20,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
62,665 GBP2024-10-31
40,690 GBP2023-10-31
Between one and five year, hire purchase agreements
40,690 GBP2023-10-31
hire purchase agreements
106,680 GBP2024-10-31
75,972 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,250 GBP2024-10-31
15,250 GBP2023-10-31
Between one and five year
39,396 GBP2024-10-31
54,646 GBP2023-10-31
All periods
54,646 GBP2024-10-31
69,896 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,600 GBP2024-10-31
32,400 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-10-31