Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
64,937 GBP2024-10-31
53,671 GBP2023-10-31
Total Inventories
404,663 GBP2024-10-31
383,264 GBP2023-10-31
Debtors
565,325 GBP2024-10-31
356,383 GBP2023-10-31
Cash at bank and in hand
358,692 GBP2024-10-31
374,387 GBP2023-10-31
Current Assets
1,328,680 GBP2024-10-31
1,114,034 GBP2023-10-31
Creditors
Current
307,240 GBP2024-10-31
176,485 GBP2023-10-31
Net Current Assets/Liabilities
1,021,440 GBP2024-10-31
937,549 GBP2023-10-31
Total Assets Less Current Liabilities
1,086,377 GBP2024-10-31
991,220 GBP2023-10-31
Net Assets/Liabilities
1,083,381 GBP2024-10-31
985,312 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
1,083,281 GBP2024-10-31
985,212 GBP2023-10-31
Equity
1,083,381 GBP2024-10-31
985,312 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,205 GBP2024-10-31
22,605 GBP2023-10-31
Furniture and fittings
9,959 GBP2024-10-31
9,959 GBP2023-10-31
Motor vehicles
76,088 GBP2024-10-31
54,539 GBP2023-10-31
Computers
26,127 GBP2024-10-31
26,127 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
137,379 GBP2024-10-31
113,230 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,792 GBP2024-10-31
13,102 GBP2023-10-31
Furniture and fittings
6,757 GBP2024-10-31
6,192 GBP2023-10-31
Motor vehicles
31,561 GBP2024-10-31
24,171 GBP2023-10-31
Computers
19,332 GBP2024-10-31
16,094 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,442 GBP2024-10-31
59,559 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,690 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
565 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,202 GBP2023-11-01 ~ 2024-10-31
Computers
3,238 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,812 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,812 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,413 GBP2024-10-31
9,503 GBP2023-10-31
Furniture and fittings
3,202 GBP2024-10-31
3,767 GBP2023-10-31
Motor vehicles
44,527 GBP2024-10-31
30,368 GBP2023-10-31
Computers
6,795 GBP2024-10-31
10,033 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
387,251 GBP2024-10-31
257,226 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
178,074 GBP2024-10-31
99,157 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
565,325 GBP2024-10-31
356,383 GBP2023-10-31
Trade Creditors/Trade Payables
Current
122,753 GBP2024-10-31
72,153 GBP2023-10-31
Other Taxation & Social Security Payable
Current
179,480 GBP2024-10-31
100,557 GBP2023-10-31
Other Creditors
Current
5,007 GBP2024-10-31
3,775 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31