Property, Plant & Equipment
19,171 GBP2024-10-31
22,408 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Total Inventories
285,500 GBP2024-10-31
198,079 GBP2023-10-31
Debtors
Current
384,875 GBP2024-10-31
362,755 GBP2023-10-31
Cash at bank and in hand
263,832 GBP2024-10-31
289,921 GBP2023-10-31
Creditors
Non-current
-5,833 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
451,339 GBP2024-10-31
301,481 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
451,335 GBP2024-10-31
301,477 GBP2023-10-31
Equity
451,339 GBP2024-10-31
301,481 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
31,380 GBP2024-10-31
31,380 GBP2023-10-31
Office equipment
11,777 GBP2024-10-31
10,878 GBP2023-10-31
Other
5,182 GBP2024-10-31
5,182 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
48,339 GBP2024-10-31
47,440 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,078 GBP2024-10-31
13,503 GBP2023-10-31
Office equipment
8,908 GBP2024-10-31
6,347 GBP2023-10-31
Other
5,182 GBP2024-10-31
5,182 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,168 GBP2024-10-31
25,032 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,575 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,561 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
16,302 GBP2024-10-31
17,877 GBP2023-10-31
Office equipment
2,869 GBP2024-10-31
4,531 GBP2023-10-31
Other
0 GBP2024-10-31
0 GBP2023-10-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-10-31
1 GBP2023-10-31
Investments in Subsidiaries
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
265,072 GBP2024-10-31
201,682 GBP2023-10-31
Other Debtors
Current
119,647 GBP2024-10-31
160,917 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
20,678 GBP2023-10-31
Trade Creditors/Trade Payables
Current
188,844 GBP2024-10-31
177,019 GBP2023-10-31
Corporation Tax Payable
Current
65,005 GBP2024-10-31
15,583 GBP2023-10-31
Other Creditors
Current
226,993 GBP2024-10-31
336,946 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135 shares2024-10-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1.35 GBP2023-11-01 ~ 2024-10-31
1.35 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-10-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
0.15 GBP2023-11-01 ~ 2024-10-31
0.15 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2024-10-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-11-01 ~ 2024-10-31