Intangible Assets
100 GBP2024-10-31
100 GBP2023-10-31
Property, Plant & Equipment
14,277 GBP2024-10-31
15,962 GBP2023-10-31
Fixed Assets
14,377 GBP2024-10-31
16,062 GBP2023-10-31
Total Inventories
18,175 GBP2024-10-31
9,530 GBP2023-10-31
Debtors
9,407 GBP2024-10-31
11,593 GBP2023-10-31
Cash at bank and in hand
27,208 GBP2024-10-31
25,856 GBP2023-10-31
Current Assets
54,790 GBP2024-10-31
46,979 GBP2023-10-31
Net Current Assets/Liabilities
50,534 GBP2024-10-31
43,161 GBP2023-10-31
Total Assets Less Current Liabilities
64,911 GBP2024-10-31
59,223 GBP2023-10-31
Creditors
Amounts falling due after one year
-11,443 GBP2024-10-31
-17,648 GBP2023-10-31
Net Assets/Liabilities
53,468 GBP2024-10-31
41,575 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
100 GBP2024-10-31
100 GBP2023-10-31
Intangible Assets
Other than goodwill
100 GBP2024-10-31
100 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,670 GBP2024-10-31
8,670 GBP2023-10-31
Motor vehicles
11,000 GBP2024-10-31
11,000 GBP2023-10-31
Furniture and fittings
12,294 GBP2024-10-31
12,294 GBP2023-10-31
Computers
7,535 GBP2024-10-31
4,985 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
39,499 GBP2024-10-31
36,949 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,677 GBP2024-10-31
2,697 GBP2023-10-31
Motor vehicles
10,145 GBP2024-10-31
9,402 GBP2023-10-31
Furniture and fittings
6,846 GBP2024-10-31
5,338 GBP2023-10-31
Computers
4,554 GBP2024-10-31
3,550 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,222 GBP2024-10-31
20,987 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
980 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
743 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,508 GBP2023-11-01 ~ 2024-10-31
Computers
1,004 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,993 GBP2024-10-31
5,973 GBP2023-10-31
Motor vehicles
855 GBP2024-10-31
1,598 GBP2023-10-31
Furniture and fittings
5,448 GBP2024-10-31
6,956 GBP2023-10-31
Computers
2,981 GBP2024-10-31
1,435 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,536 GBP2024-10-31
7,979 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
498 GBP2024-10-31
647 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,373 GBP2024-10-31
2,967 GBP2023-10-31
Debtors
Amounts falling due within one year
9,407 GBP2024-10-31
11,593 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
495 GBP2024-10-31
934 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,761 GBP2024-10-31
2,884 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
11,443 GBP2024-10-31
17,648 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31