Property, Plant & Equipment
571,344 GBP2024-12-31
522,565 GBP2023-10-31
Total Inventories
125,825 GBP2024-12-31
25,000 GBP2023-10-31
Debtors
Current
181,661 GBP2024-12-31
131,774 GBP2023-10-31
Cash at bank and in hand
343,391 GBP2024-12-31
357,386 GBP2023-10-31
Current Assets
650,877 GBP2024-12-31
514,160 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-319,613 GBP2024-12-31
-153,846 GBP2023-10-31
Net Current Assets/Liabilities
413,312 GBP2024-12-31
393,031 GBP2023-10-31
Total Assets Less Current Liabilities
984,656 GBP2024-12-31
915,596 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-110,289 GBP2024-12-31
Net Assets/Liabilities
729,571 GBP2024-12-31
618,350 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-12-31
222022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
10,000 GBP2024-12-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-12-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,705 GBP2024-12-31
3,705 GBP2023-10-31
Tools/Equipment for furniture and fittings
72,355 GBP2024-12-31
79,382 GBP2023-10-31
Motor vehicles
425,759 GBP2024-12-31
448,259 GBP2023-10-31
Other
911,127 GBP2024-12-31
786,379 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,993 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
-32,750 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,705 GBP2024-12-31
3,273 GBP2023-10-31
Tools/Equipment for furniture and fittings
49,272 GBP2024-12-31
51,076 GBP2023-10-31
Motor vehicles
261,462 GBP2024-12-31
224,631 GBP2023-10-31
Other
527,163 GBP2024-12-31
516,180 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
432 GBP2023-11-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
8,022 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
64,939 GBP2023-11-01 ~ 2024-12-31
Other
10,983 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,826 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
-28,108 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,083 GBP2024-12-31
28,306 GBP2023-10-31
Motor vehicles
164,297 GBP2024-12-31
223,628 GBP2023-10-31
Other
383,964 GBP2024-12-31
270,199 GBP2023-10-31
Land and buildings
432 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,412,946 GBP2024-12-31
1,317,725 GBP2023-10-31
Property, Plant & Equipment - Disposals
-45,743 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,602 GBP2024-12-31
795,160 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,376 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,934 GBP2023-11-01 ~ 2024-12-31
Value of work in progress
125,825 GBP2024-12-31
25,000 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
0.102023-11-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-12-31
8 shares2023-10-31
Par Value of Share
Class 2 ordinary share
0.102023-11-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-12-31
2 shares2023-10-31
Number of Shares Issued (Fully Paid)
10 shares2024-12-31
10 shares2023-10-31
Nominal value of allotted share capital
1 GBP2023-11-01 ~ 2024-12-31
1 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
16,100 GBP2023-11-01 ~ 2024-12-31
14,483 GBP2022-11-01 ~ 2023-10-31