Property, Plant & Equipment
38,591 GBP2024-10-31
59,072 GBP2023-10-31
Total Inventories
264,309 GBP2024-10-31
108,174 GBP2023-10-31
Debtors
906,135 GBP2024-10-31
968,855 GBP2023-10-31
Cash at bank and in hand
94,246 GBP2024-10-31
23,215 GBP2023-10-31
Current Assets
1,264,690 GBP2024-10-31
1,100,244 GBP2023-10-31
Net Current Assets/Liabilities
620,782 GBP2024-10-31
633,211 GBP2023-10-31
Total Assets Less Current Liabilities
659,373 GBP2024-10-31
692,283 GBP2023-10-31
Net Assets/Liabilities
518,542 GBP2024-10-31
619,462 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,621 GBP2024-10-31
85,626 GBP2023-10-31
Motor vehicles
74,585 GBP2024-10-31
74,585 GBP2023-10-31
Computers
13,306 GBP2024-10-31
13,306 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
178,512 GBP2024-10-31
173,517 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,653 GBP2024-10-31
77,396 GBP2023-10-31
Motor vehicles
43,508 GBP2024-10-31
24,862 GBP2023-10-31
Computers
12,760 GBP2024-10-31
12,187 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,921 GBP2024-10-31
114,445 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,257 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,646 GBP2023-11-01 ~ 2024-10-31
Computers
573 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,476 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,968 GBP2024-10-31
8,230 GBP2023-10-31
Motor vehicles
31,077 GBP2024-10-31
49,723 GBP2023-10-31
Computers
546 GBP2024-10-31
1,119 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,552 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
184,820 GBP2024-10-31
265,230 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
36,717 GBP2024-10-31
25,265 GBP2023-10-31
Other Debtors
Amounts falling due within one year
24,928 GBP2024-10-31
62,115 GBP2023-10-31
Debtors
Amounts falling due within one year
906,135 GBP2024-10-31
968,855 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,684 GBP2024-10-31
19,771 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,634 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,416 GBP2024-10-31
9,867 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,835 GBP2024-10-31
184,693 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
69,867 GBP2024-10-31
59,043 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,694 GBP2024-10-31
96,223 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
53,885 GBP2024-10-31
54,603 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
64,019 GBP2024-10-31
28,426 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,979 GBP2024-10-31
44,395 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
1,000 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
1,000 GBP2023-11-01 ~ 2024-10-31
1,000 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 2 ordinary share
-35 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
-35 GBP2023-11-01 ~ 2024-10-31
-35 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31