Property, Plant & Equipment
62,932 GBP2024-10-31
42,041 GBP2023-10-31
Total Inventories
37,223 GBP2024-10-31
26,030 GBP2023-10-31
Debtors
43,819 GBP2024-10-31
29,225 GBP2023-10-31
Cash at bank and in hand
992,007 GBP2024-10-31
841,136 GBP2023-10-31
Current Assets
1,073,049 GBP2024-10-31
896,391 GBP2023-10-31
Net Current Assets/Liabilities
793,840 GBP2024-10-31
739,890 GBP2023-10-31
Net Assets/Liabilities
856,772 GBP2024-10-31
781,931 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,760 GBP2024-10-31
130,835 GBP2023-10-31
Motor vehicles
27,568 GBP2024-10-31
27,568 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
194,139 GBP2024-10-31
158,403 GBP2023-10-31
Furniture and fittings
2,811 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,008 GBP2024-10-31
97,258 GBP2023-10-31
Motor vehicles
21,199 GBP2024-10-31
19,104 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,207 GBP2024-10-31
116,362 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,750 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,095 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,845 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
53,752 GBP2024-10-31
33,577 GBP2023-10-31
Motor vehicles
6,369 GBP2024-10-31
8,464 GBP2023-10-31
Furniture and fittings
2,811 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
40,519 GBP2024-10-31
29,225 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,300 GBP2024-10-31
Debtors
Amounts falling due within one year
43,819 GBP2024-10-31
29,225 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,904 GBP2024-10-31
7,847 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
149,255 GBP2024-10-31
95,172 GBP2023-10-31
Other Creditors
Amounts falling due within one year
10,211 GBP2024-10-31
4,498 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
12,524 GBP2024-10-31
43,471 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
37,315 GBP2024-10-31
5,513 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31