Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
66,836 GBP2024-10-31
65,715 GBP2023-10-31
Total Inventories
212,757 GBP2024-10-31
325,645 GBP2023-10-31
Debtors
214,484 GBP2024-10-31
374,836 GBP2023-10-31
Cash at bank and in hand
362,640 GBP2024-10-31
77,267 GBP2023-10-31
Current Assets
789,881 GBP2024-10-31
777,748 GBP2023-10-31
Creditors
Current
280,565 GBP2024-10-31
305,887 GBP2023-10-31
Net Current Assets/Liabilities
509,316 GBP2024-10-31
471,861 GBP2023-10-31
Total Assets Less Current Liabilities
576,152 GBP2024-10-31
537,576 GBP2023-10-31
Creditors
Non-current
-4,601 GBP2024-10-31
-6,331 GBP2023-10-31
Net Assets/Liabilities
558,461 GBP2024-10-31
521,686 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
558,261 GBP2024-10-31
521,486 GBP2023-10-31
Equity
558,461 GBP2024-10-31
521,686 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,991 GBP2024-10-31
39,991 GBP2023-10-31
Furniture and fittings
12,500 GBP2024-10-31
12,500 GBP2023-10-31
Motor vehicles
298,352 GBP2024-10-31
283,273 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
350,843 GBP2024-10-31
335,764 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-8,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,376 GBP2024-10-31
33,028 GBP2023-10-31
Furniture and fittings
12,450 GBP2024-10-31
12,435 GBP2023-10-31
Motor vehicles
237,181 GBP2024-10-31
224,586 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,007 GBP2024-10-31
270,049 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,348 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
20,389 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,752 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,794 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,794 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,615 GBP2024-10-31
6,963 GBP2023-10-31
Furniture and fittings
50 GBP2024-10-31
65 GBP2023-10-31
Motor vehicles
61,171 GBP2024-10-31
58,687 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
92,579 GBP2024-10-31
68,505 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
47,152 GBP2024-10-31
32,010 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
45,427 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
36,495 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2024-10-31
191,178 GBP2023-10-31
Other Debtors
Current
207,234 GBP2024-10-31
181,327 GBP2023-10-31
Prepayments/Accrued Income
Current
2,250 GBP2024-10-31
2,331 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
214,484 GBP2024-10-31
Current, Amounts falling due within one year
374,836 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,201 GBP2024-10-31
13,528 GBP2023-10-31
Trade Creditors/Trade Payables
Current
196,364 GBP2024-10-31
224,743 GBP2023-10-31
Corporation Tax Payable
Current
37,535 GBP2024-10-31
4,285 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,787 GBP2024-10-31
32,603 GBP2023-10-31
Accrued Liabilities
Current
5,663 GBP2024-10-31
5,913 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,601 GBP2024-10-31
6,331 GBP2023-10-31
Between one and five year, hire purchase agreements
4,601 GBP2024-10-31
6,331 GBP2023-10-31
hire purchase agreements
13,802 GBP2024-10-31
19,859 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2024-10-31
Between one and five year
14,667 GBP2024-10-31
All periods
25,667 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31