Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
39,418 GBP2024-10-31
35,279 GBP2023-10-31
Total Inventories
50,000 GBP2023-10-31
Debtors
Current
182,756 GBP2024-10-31
149,371 GBP2023-10-31
Cash at bank and in hand
908,374 GBP2024-10-31
685,447 GBP2023-10-31
Current Assets
1,091,130 GBP2024-10-31
884,818 GBP2023-10-31
Net Current Assets/Liabilities
805,122 GBP2024-10-31
625,142 GBP2023-10-31
Total Assets Less Current Liabilities
844,540 GBP2024-10-31
660,421 GBP2023-10-31
Net Assets/Liabilities
787,211 GBP2024-10-31
602,769 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
13,139 GBP2023-11-01 ~ 2024-10-31
11,759 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,020 GBP2024-10-31
70,030 GBP2023-10-31
Other
2,958 GBP2024-10-31
2,958 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
87,978 GBP2024-10-31
72,988 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,622 GBP2024-10-31
36,111 GBP2023-10-31
Other
1,938 GBP2024-10-31
1,598 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,560 GBP2024-10-31
37,709 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,799 GBP2023-11-01 ~ 2024-10-31
Other
340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,288 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,288 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
38,398 GBP2024-10-31
33,919 GBP2023-10-31
Other
1,020 GBP2024-10-31
1,360 GBP2023-10-31
Value of work in progress
50,000 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
82,756 GBP2024-10-31
Amounts falling due within one year, Current
49,371 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
182,756 GBP2024-10-31
Amounts falling due within one year, Current
149,371 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
15,138 GBP2024-10-31
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 shares2024-10-31
1 shares2023-10-31
Number of Shares Issued (Fully Paid)
3 shares2024-10-31
3 shares2023-10-31
Nominal value of allotted share capital
3 GBP2023-11-01 ~ 2024-10-31
3 GBP2022-11-01 ~ 2023-10-31
Bank Borrowings
Non-current
29,781 GBP2024-10-31
28,930 GBP2023-10-31
Total Borrowings
Non-current
57,329 GBP2024-10-31
57,652 GBP2023-10-31
Director Remuneration
11,671 GBP2023-11-01 ~ 2024-10-31
11,599 GBP2022-11-01 ~ 2023-10-31