Property, Plant & Equipment
144,915 GBP2024-10-31
161,927 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Total Inventories
955,564 GBP2024-10-31
843,038 GBP2023-10-31
Debtors
Current
283,737 GBP2024-10-31
440,203 GBP2023-10-31
Cash at bank and in hand
112,052 GBP2024-10-31
266,305 GBP2023-10-31
Net Assets/Liabilities
686,207 GBP2024-10-31
673,472 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
686,204 GBP2024-10-31
673,469 GBP2023-10-31
Equity
686,207 GBP2024-10-31
673,472 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-11-01 ~ 2024-10-31
Office equipment
332023-11-01 ~ 2024-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,947 GBP2024-10-31
34,947 GBP2023-10-31
Plant and equipment
80,933 GBP2024-10-31
80,933 GBP2023-10-31
Vehicles
210,767 GBP2024-10-31
197,306 GBP2023-10-31
Furniture and fittings
6,076 GBP2024-10-31
5,826 GBP2023-10-31
Office equipment
22,623 GBP2024-10-31
20,734 GBP2023-10-31
Other
18,485 GBP2024-10-31
18,485 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
373,831 GBP2024-10-31
358,231 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-12,415 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,129 GBP2024-10-31
16,552 GBP2023-10-31
Plant and equipment
64,850 GBP2024-10-31
56,825 GBP2023-10-31
Vehicles
107,028 GBP2024-10-31
87,293 GBP2023-10-31
Furniture and fittings
4,122 GBP2024-10-31
3,649 GBP2023-10-31
Office equipment
16,302 GBP2024-10-31
13,500 GBP2023-10-31
Other
18,485 GBP2024-10-31
18,485 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,916 GBP2024-10-31
196,304 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,577 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,025 GBP2023-11-01 ~ 2024-10-31
Vehicles
29,980 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
473 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,802 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,857 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,245 GBP2023-11-01 ~ 2024-10-31
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
77,121 GBP2024-10-31
356,509 GBP2023-10-31
Prepayments/Accrued Income
Current
9,523 GBP2024-10-31
9,929 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
26,190 GBP2024-10-31
53,305 GBP2023-10-31
Other Debtors
Current
170,903 GBP2024-10-31
20,460 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
53,453 GBP2024-10-31
61,831 GBP2023-10-31
Trade Creditors/Trade Payables
Current
299,113 GBP2024-10-31
355,786 GBP2023-10-31
Amounts owed to directors
Current
306 GBP2024-10-31
38,019 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
7,323 GBP2024-10-31
78,411 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
355,904 GBP2024-10-31
289,103 GBP2023-10-31
Other Creditors
Current
11,906 GBP2024-10-31
9,207 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-10-31
62,225 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,249 GBP2024-10-31
47,675 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-10-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-11-01 ~ 2024-10-31
3 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,031 GBP2024-10-31
94,001 GBP2023-10-31
Between one and five year
249,809 GBP2024-10-31
337,650 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
352,840 GBP2024-10-31
431,651 GBP2023-10-31