Property, Plant & Equipment
136,154 GBP2024-10-31
104,355 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
136,254 GBP2024-10-31
104,455 GBP2023-10-31
Total Inventories
54,299 GBP2024-10-31
332,554 GBP2023-10-31
Debtors
Current
1,203,799 GBP2024-10-31
957,838 GBP2023-10-31
Cash at bank and in hand
1,541,245 GBP2024-10-31
1,792,167 GBP2023-10-31
Current Assets
2,799,343 GBP2024-10-31
3,082,559 GBP2023-10-31
Net Current Assets/Liabilities
2,226,521 GBP2024-10-31
2,214,362 GBP2023-10-31
Total Assets Less Current Liabilities
2,362,775 GBP2024-10-31
2,318,817 GBP2023-10-31
Net Assets/Liabilities
2,358,745 GBP2024-10-31
2,292,730 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
63,807 GBP2024-10-31
61,971 GBP2023-10-31
Motor vehicles
146,385 GBP2024-10-31
131,524 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
210,192 GBP2024-10-31
193,495 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-131,524 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-131,524 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,960 GBP2024-10-31
54,067 GBP2023-10-31
Motor vehicles
17,078 GBP2024-10-31
35,073 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,038 GBP2024-10-31
89,140 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,893 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
21,462 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,355 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,457 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,457 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,847 GBP2024-10-31
7,904 GBP2023-10-31
Motor vehicles
129,307 GBP2024-10-31
96,451 GBP2023-10-31
Investments in Subsidiaries
100 GBP2024-10-31
100 GBP2023-10-31
Cost valuation
100 GBP2023-10-31
Other types of inventories not specified separately
54,299 GBP2024-10-31
332,554 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,142,105 GBP2024-10-31
843,493 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
27,032 GBP2024-10-31
76,430 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,203,799 GBP2024-10-31
957,838 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
20,024 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Bank Borrowings
Current
20,024 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-10-31
18,649 GBP2023-10-31
Between two and five year
72,000 GBP2024-10-31
72,000 GBP2023-10-31
More than five year
22,500 GBP2024-10-31
40,500 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,500 GBP2024-10-31
131,149 GBP2023-10-31