Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
35,767 GBP2024-10-31
37,078 GBP2023-10-31
Total Inventories
115,753 GBP2024-10-31
56,780 GBP2023-10-31
Debtors
9,164 GBP2024-10-31
6,129 GBP2023-10-31
Cash at bank and in hand
10,016 GBP2024-10-31
44,039 GBP2023-10-31
Current Assets
134,933 GBP2024-10-31
106,948 GBP2023-10-31
Creditors
Current
76,393 GBP2024-10-31
42,664 GBP2023-10-31
Net Current Assets/Liabilities
58,540 GBP2024-10-31
64,284 GBP2023-10-31
Total Assets Less Current Liabilities
94,307 GBP2024-10-31
101,362 GBP2023-10-31
Creditors
Non-current
5,245 GBP2024-10-31
18,231 GBP2023-10-31
Net Assets/Liabilities
89,062 GBP2024-10-31
83,131 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
88,962 GBP2024-10-31
83,031 GBP2023-10-31
Equity
89,062 GBP2024-10-31
83,131 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,149 GBP2024-10-31
27,149 GBP2023-10-31
Furniture and fittings
52,122 GBP2024-10-31
47,122 GBP2023-10-31
Motor vehicles
41,250 GBP2024-10-31
41,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
120,521 GBP2024-10-31
115,521 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,149 GBP2024-10-31
27,149 GBP2023-10-31
Furniture and fittings
41,377 GBP2024-10-31
39,481 GBP2023-10-31
Motor vehicles
16,228 GBP2024-10-31
11,813 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,754 GBP2024-10-31
78,443 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,896 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,415 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,311 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
10,745 GBP2024-10-31
7,641 GBP2023-10-31
Motor vehicles
25,022 GBP2024-10-31
29,437 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,025 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,475 GBP2024-10-31
13,500 GBP2023-10-31
Value of work in progress
115,753 GBP2024-10-31
56,780 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,035 GBP2024-10-31
Other Debtors
Current
6,129 GBP2024-10-31
6,129 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
9,164 GBP2024-10-31
Amounts falling due within one year, Current
6,129 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,969 GBP2024-10-31
5,969 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
1 GBP2023-10-31
Corporation Tax Payable
Current
1,708 GBP2024-10-31
5,129 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,873 GBP2024-10-31
2,910 GBP2023-10-31
Other Creditors
Current
9,769 GBP2024-10-31
1,375 GBP2023-10-31
Accrued Liabilities
Current
11,451 GBP2024-10-31
10,508 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,297 GBP2024-10-31
Between one and two years, Non-current
7,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,948 GBP2024-10-31
7,959 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31