Property, Plant & Equipment
178,860 GBP2023-10-31
81,736 GBP2022-10-31
Total Inventories
24,000 GBP2023-10-31
24,000 GBP2022-10-31
Debtors
Current
157,508 GBP2023-10-31
102,261 GBP2022-10-31
Cash at bank and in hand
87,962 GBP2023-10-31
146,854 GBP2022-10-31
Current Assets
269,470 GBP2023-10-31
273,115 GBP2022-10-31
Net Current Assets/Liabilities
117,913 GBP2023-10-31
164,150 GBP2022-10-31
Total Assets Less Current Liabilities
296,773 GBP2023-10-31
245,886 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-110,007 GBP2023-10-31
Net Assets/Liabilities
173,965 GBP2023-10-31
230,755 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,782 GBP2023-10-31
8,782 GBP2022-10-31
Motor vehicles
226,486 GBP2023-10-31
69,011 GBP2022-10-31
Other
155,047 GBP2023-10-31
155,047 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
390,315 GBP2023-10-31
232,840 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,782 GBP2023-10-31
8,567 GBP2022-10-31
Motor vehicles
86,149 GBP2023-10-31
39,370 GBP2022-10-31
Other
116,524 GBP2023-10-31
103,167 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,455 GBP2023-10-31
151,104 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
215 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
46,779 GBP2022-11-01 ~ 2023-10-31
Other
13,357 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,351 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
140,337 GBP2023-10-31
29,641 GBP2022-10-31
Other
38,523 GBP2023-10-31
51,880 GBP2022-10-31
Tools/Equipment for furniture and fittings
215 GBP2022-10-31
Other types of inventories not specified separately
24,000 GBP2023-10-31
24,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,427 GBP2023-10-31
86,805 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
15,081 GBP2023-10-31
15,231 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
157,508 GBP2023-10-31
102,261 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
34,558 GBP2023-10-31
8,902 GBP2022-10-31
Non-current, Amounts falling due after one year
110,007 GBP2023-10-31
Bank Borrowings
Non-current
6,652 GBP2023-10-31
Total Borrowings
Non-current
110,007 GBP2023-10-31
Bank Borrowings
Current
6,378 GBP2023-10-31
8,902 GBP2022-10-31
Total Borrowings
Current
34,558 GBP2023-10-31
8,902 GBP2022-10-31
Dividend per share (interim)
3.002022-11-01 ~ 2023-10-31
3.002021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-10-31
100 shares2022-10-31