Property, Plant & Equipment
168,836 GBP2024-10-31
178,860 GBP2023-10-31
Total Inventories
24,000 GBP2024-10-31
24,000 GBP2023-10-31
Debtors
Current
50,212 GBP2024-10-31
157,509 GBP2023-10-31
Cash at bank and in hand
161,538 GBP2024-10-31
87,962 GBP2023-10-31
Current Assets
235,750 GBP2024-10-31
269,471 GBP2023-10-31
Net Current Assets/Liabilities
118,727 GBP2024-10-31
117,913 GBP2023-10-31
Total Assets Less Current Liabilities
287,563 GBP2024-10-31
296,773 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-100,378 GBP2024-10-31
-110,007 GBP2023-10-31
Net Assets/Liabilities
155,458 GBP2024-10-31
173,965 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,782 GBP2024-10-31
8,782 GBP2023-10-31
Motor vehicles
263,716 GBP2024-10-31
226,486 GBP2023-10-31
Other
155,047 GBP2024-10-31
155,047 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
427,545 GBP2024-10-31
390,315 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,782 GBP2024-10-31
8,782 GBP2023-10-31
Motor vehicles
120,047 GBP2024-10-31
86,149 GBP2023-10-31
Other
129,880 GBP2024-10-31
116,524 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,709 GBP2024-10-31
211,455 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,145 GBP2023-11-01 ~ 2024-10-31
Other
13,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,501 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,247 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,247 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
143,669 GBP2024-10-31
140,337 GBP2023-10-31
Other
25,167 GBP2024-10-31
38,523 GBP2023-10-31
Other types of inventories not specified separately
24,000 GBP2024-10-31
24,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,762 GBP2024-10-31
142,427 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
450 GBP2024-10-31
15,082 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
50,212 GBP2024-10-31
157,509 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
100,378 GBP2024-10-31
110,007 GBP2023-10-31
Bank Borrowings
Non-current
6,652 GBP2023-10-31
Total Borrowings
Non-current
100,378 GBP2024-10-31
110,007 GBP2023-10-31
Bank Borrowings
Current
6,529 GBP2024-10-31
6,378 GBP2023-10-31
Total Borrowings
Current
48,300 GBP2024-10-31
34,558 GBP2023-10-31
Dividend per share (interim)
1,057.662023-11-01 ~ 2024-10-31
647.162022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-10-31