Property, Plant & Equipment
41,117 GBP2024-10-31
56,900 GBP2023-10-31
Total Inventories
22,642 GBP2024-10-31
10,100 GBP2023-10-31
Debtors
Current
46,397 GBP2024-10-31
37,658 GBP2023-10-31
Cash at bank and in hand
43,039 GBP2024-10-31
66,354 GBP2023-10-31
Current Assets
112,078 GBP2024-10-31
114,112 GBP2023-10-31
Net Current Assets/Liabilities
30,600 GBP2024-10-31
52,134 GBP2023-10-31
Total Assets Less Current Liabilities
71,717 GBP2024-10-31
109,034 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-29,805 GBP2024-10-31
Net Assets/Liabilities
37,109 GBP2024-10-31
62,152 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,546 GBP2024-10-31
19,171 GBP2023-10-31
Motor vehicles
47,821 GBP2024-10-31
91,050 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
67,367 GBP2024-10-31
110,221 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,035 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-59,035 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,891 GBP2024-10-31
15,268 GBP2023-10-31
Motor vehicles
10,359 GBP2024-10-31
38,053 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,250 GBP2024-10-31
53,321 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
623 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,217 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,840 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,911 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,911 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,655 GBP2024-10-31
3,903 GBP2023-10-31
Motor vehicles
37,462 GBP2024-10-31
52,997 GBP2023-10-31
Value of work in progress
22,642 GBP2024-10-31
10,100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,369 GBP2024-10-31
Amounts falling due within one year, Current
36,257 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
8,548 GBP2024-10-31
Amounts falling due within one year, Current
1,401 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
46,397 GBP2024-10-31
Amounts falling due within one year, Current
37,658 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
5,050 GBP2024-10-31
Non-current, Amounts falling due after one year
29,805 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31