Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
825,877 GBP2024-10-31
859,191 GBP2023-10-31
Total Inventories
8,000 GBP2024-10-31
7,500 GBP2023-10-31
Debtors
Current
213,869 GBP2024-10-31
123,933 GBP2023-10-31
Current assets - Investments
953,025 GBP2024-10-31
733,577 GBP2023-10-31
Cash at bank and in hand
90,388 GBP2024-10-31
66,614 GBP2023-10-31
Current Assets
1,265,282 GBP2024-10-31
931,624 GBP2023-10-31
Net Current Assets/Liabilities
830,125 GBP2024-10-31
543,683 GBP2023-10-31
Total Assets Less Current Liabilities
1,656,002 GBP2024-10-31
1,402,874 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-150,443 GBP2024-10-31
-186,847 GBP2023-10-31
Net Assets/Liabilities
1,302,973 GBP2024-10-31
1,005,798 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,884 GBP2024-10-31
33,884 GBP2023-10-31
Tools/Equipment for furniture and fittings
17,980 GBP2024-10-31
16,920 GBP2023-10-31
Motor vehicles
613,553 GBP2024-10-31
658,156 GBP2023-10-31
Other
1,453,161 GBP2024-10-31
1,339,221 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,118,578 GBP2024-10-31
2,048,181 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,103 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-60,103 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,350 GBP2024-10-31
15,608 GBP2023-10-31
Tools/Equipment for furniture and fittings
14,448 GBP2024-10-31
13,270 GBP2023-10-31
Motor vehicles
424,933 GBP2024-10-31
393,829 GBP2023-10-31
Other
834,970 GBP2024-10-31
766,282 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,292,701 GBP2024-10-31
1,188,989 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,742 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,178 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
66,736 GBP2023-11-01 ~ 2024-10-31
Other
68,688 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,344 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,632 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,632 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
15,534 GBP2024-10-31
18,276 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,532 GBP2024-10-31
3,650 GBP2023-10-31
Motor vehicles
188,620 GBP2024-10-31
264,327 GBP2023-10-31
Other
618,191 GBP2024-10-31
572,938 GBP2023-10-31
Other types of inventories not specified separately
8,000 GBP2024-10-31
7,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,963 GBP2024-10-31
Current, Amounts falling due within one year
40,136 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
66,211 GBP2024-10-31
Current, Amounts falling due within one year
82,153 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
213,869 GBP2024-10-31
Current, Amounts falling due within one year
123,933 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
45,964 GBP2023-10-31
Non-current, Amounts falling due after one year
150,443 GBP2024-10-31
186,847 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Bank Borrowings
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Total Borrowings
Non-current
150,443 GBP2024-10-31
186,847 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Total Borrowings
Current
47,211 GBP2024-10-31
45,964 GBP2023-10-31