Property, Plant & Equipment
68,785 GBP2024-10-31
100,373 GBP2023-10-31
Total Inventories
17,062 GBP2024-10-31
16,515 GBP2023-10-31
Debtors
197,953 GBP2024-10-31
157,746 GBP2023-10-31
Cash at bank and in hand
330,269 GBP2024-10-31
360,788 GBP2023-10-31
Current Assets
545,284 GBP2024-10-31
535,049 GBP2023-10-31
Net Current Assets/Liabilities
373,683 GBP2024-10-31
421,200 GBP2023-10-31
Total Assets Less Current Liabilities
442,468 GBP2024-10-31
521,573 GBP2023-10-31
Net Assets/Liabilities
325,678 GBP2024-10-31
312,132 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,956 GBP2024-10-31
2,956 GBP2023-10-31
Motor vehicles
158,129 GBP2024-10-31
153,929 GBP2023-10-31
Computers
6,856 GBP2024-10-31
6,074 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
167,941 GBP2024-10-31
162,959 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,343 GBP2024-10-31
940 GBP2023-10-31
Motor vehicles
91,997 GBP2024-10-31
57,034 GBP2023-10-31
Computers
5,816 GBP2024-10-31
4,612 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,156 GBP2024-10-31
62,586 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
34,963 GBP2023-11-01 ~ 2024-10-31
Computers
1,204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,613 GBP2024-10-31
2,016 GBP2023-10-31
Motor vehicles
66,132 GBP2024-10-31
96,895 GBP2023-10-31
Computers
1,040 GBP2024-10-31
1,462 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,537 GBP2024-10-31
2,379 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,588 GBP2024-10-31
127,788 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
8,004 GBP2024-10-31
5,452 GBP2023-10-31
Other Debtors
Amounts falling due within one year
27,824 GBP2024-10-31
22,127 GBP2023-10-31
Debtors
Amounts falling due within one year
197,953 GBP2024-10-31
157,746 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,504 GBP2024-10-31
23,542 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,098 GBP2024-10-31
45,322 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
57,062 GBP2024-10-31
17,022 GBP2023-10-31
Other Creditors
Amounts falling due within one year
17,801 GBP2024-10-31
16,019 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
13,136 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
1,944 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
9,167 GBP2024-10-31
19,167 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
78,827 GBP2024-10-31
106,230 GBP2023-10-31
Other Creditors
Amounts falling due after one year
11,600 GBP2024-10-31
Loans received from directors
Amounts falling due after one year
58,950 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
1 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 3 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31