Property, Plant & Equipment
70,091 GBP2025-10-31
83,086 GBP2024-10-31
Debtors
Current
14,558 GBP2025-10-31
12,228 GBP2024-10-31
Cash at bank and in hand
27,841 GBP2025-10-31
21,127 GBP2024-10-31
Current Assets
42,399 GBP2025-10-31
33,355 GBP2024-10-31
Net Current Assets/Liabilities
13,197 GBP2025-10-31
11,742 GBP2024-10-31
Total Assets Less Current Liabilities
83,288 GBP2025-10-31
94,828 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-73,416 GBP2024-10-31
Net Assets/Liabilities
14,621 GBP2025-10-31
5,626 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,226 GBP2025-10-31
1,226 GBP2024-10-31
Motor vehicles
84,588 GBP2025-10-31
84,588 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
85,814 GBP2025-10-31
85,814 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
920 GBP2025-10-31
613 GBP2024-10-31
Motor vehicles
14,803 GBP2025-10-31
2,115 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,723 GBP2025-10-31
2,728 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
307 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
12,688 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,995 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
306 GBP2025-10-31
613 GBP2024-10-31
Motor vehicles
69,785 GBP2025-10-31
82,473 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,614 GBP2025-10-31
10,578 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
375 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
14,558 GBP2025-10-31
12,228 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
18,066 GBP2025-10-31
17,626 GBP2024-10-31
Non-current, Amounts falling due after one year
73,416 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-10-31
10 shares2024-10-31
Bank Borrowings
Non-current
7,940 GBP2025-10-31
10,156 GBP2024-10-31
Total Borrowings
Non-current
55,350 GBP2025-10-31
73,416 GBP2024-10-31
Bank Borrowings
Current
2,216 GBP2025-10-31
2,216 GBP2024-10-31
Total Borrowings
Current
18,066 GBP2025-10-31
17,626 GBP2024-10-31
Dividend per share (interim)
800.002024-11-01 ~ 2025-10-31
6,000.002023-11-01 ~ 2024-10-31
Director Remuneration
68,404 GBP2024-11-01 ~ 2025-10-31
18,192 GBP2023-11-01 ~ 2024-10-31