Property, Plant & Equipment
192,270 GBP2024-10-31
147,584 GBP2023-10-31
Total Inventories
33,400 GBP2024-10-31
24,500 GBP2023-10-31
Debtors
Current
555,314 GBP2024-10-31
1,298,153 GBP2023-10-31
Cash at bank and in hand
1,742,837 GBP2024-10-31
1,467,167 GBP2023-10-31
Current Assets
2,331,551 GBP2024-10-31
2,789,820 GBP2023-10-31
Net Current Assets/Liabilities
1,423,244 GBP2024-10-31
1,297,413 GBP2023-10-31
Net Assets/Liabilities
1,615,514 GBP2024-10-31
1,444,997 GBP2023-10-31
Equity
Called up share capital
1,020 GBP2024-10-31
1,020 GBP2023-10-31
1,420 GBP2022-10-31
Capital redemption reserve
400 GBP2024-10-31
400 GBP2023-10-31
Retained earnings (accumulated losses)
1,614,094 GBP2024-10-31
1,443,577 GBP2023-10-31
2,077,617 GBP2022-10-31
Equity
1,615,514 GBP2024-10-31
1,444,997 GBP2023-10-31
2,079,037 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
304,817 GBP2023-11-01 ~ 2024-10-31
530,260 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
304,817 GBP2023-11-01 ~ 2024-10-31
530,260 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-134,300 GBP2023-11-01 ~ 2024-10-31
-164,300 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-134,300 GBP2023-11-01 ~ 2024-10-31
-164,300 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
407,004 GBP2024-10-31
379,591 GBP2023-10-31
Other
98,141 GBP2024-10-31
88,137 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
526,792 GBP2024-10-31
467,728 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-25,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,647 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
264,408 GBP2024-10-31
255,771 GBP2023-10-31
Other
68,754 GBP2024-10-31
64,373 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,522 GBP2024-10-31
320,144 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,360 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
34,184 GBP2023-11-01 ~ 2024-10-31
Other
4,381 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,360 GBP2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,287 GBP2024-10-31
Motor vehicles
142,596 GBP2024-10-31
123,820 GBP2023-10-31
Other
29,387 GBP2024-10-31
23,764 GBP2023-10-31
Other types of inventories not specified separately
33,400 GBP2024-10-31
24,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
387,367 GBP2024-10-31
Amounts falling due within one year, Current
1,020,348 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
167,947 GBP2024-10-31
Amounts falling due within one year, Current
271,698 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
555,314 GBP2024-10-31
Amounts falling due within one year, Current
1,298,153 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
800 shares2024-10-31
800 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60 shares2024-10-31
60 shares2023-10-31
Par Value of Share
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
60 shares2024-10-31
60 shares2023-10-31
Number of Shares Issued (Fully Paid)
1,020 shares2024-10-31
1,020 shares2023-10-31
Nominal value of allotted share capital
1,020 GBP2023-11-01 ~ 2024-10-31
1,020 GBP2022-11-01 ~ 2023-10-31