Property, Plant & Equipment
71,627 GBP2024-04-30
70,399 GBP2022-10-31
Total Inventories
57,545 GBP2024-04-30
28,975 GBP2022-10-31
Debtors
Current
128,953 GBP2024-04-30
175,679 GBP2022-10-31
Cash at bank and in hand
140,460 GBP2024-04-30
315,378 GBP2022-10-31
Current Assets
326,958 GBP2024-04-30
520,032 GBP2022-10-31
Net Current Assets/Liabilities
287,646 GBP2024-04-30
408,595 GBP2022-10-31
Total Assets Less Current Liabilities
359,273 GBP2024-04-30
478,994 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-27,341 GBP2022-10-31
Net Assets/Liabilities
333,606 GBP2024-04-30
438,277 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2024-04-30
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
96,180 GBP2024-04-30
96,180 GBP2022-10-31
Motor vehicles
157,415 GBP2024-04-30
131,435 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
253,595 GBP2024-04-30
227,615 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,995 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-12,995 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
83,508 GBP2024-04-30
77,765 GBP2022-10-31
Motor vehicles
98,460 GBP2024-04-30
79,451 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,968 GBP2024-04-30
157,216 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,743 GBP2022-11-01 ~ 2024-04-30
Motor vehicles
23,679 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,422 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,670 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,670 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,672 GBP2024-04-30
18,415 GBP2022-10-31
Motor vehicles
58,955 GBP2024-04-30
51,984 GBP2022-10-31
Raw materials and consumables
57,545 GBP2024-04-30
28,975 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,504 GBP2024-04-30
175,679 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
128,953 GBP2024-04-30
175,679 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,176 GBP2024-04-30
9,773 GBP2022-10-31
Non-current, Amounts falling due after one year
27,341 GBP2022-10-31
Number of Shares Issued (Fully Paid)
10 shares2024-04-30
10 shares2022-10-31
Nominal value of allotted share capital
10 GBP2022-11-01 ~ 2024-04-30
10 GBP2021-11-01 ~ 2022-10-31
Bank Borrowings
Non-current
12,058 GBP2024-04-30
27,341 GBP2022-10-31
Current
10,176 GBP2024-04-30
9,773 GBP2022-10-31
Director Remuneration
37,712 GBP2022-11-01 ~ 2024-04-30
25,625 GBP2021-11-01 ~ 2022-10-31