Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment
56,404 GBP2024-10-31
26,328 GBP2023-10-31
Total Inventories
8,410 GBP2024-10-31
9,000 GBP2023-10-31
Debtors
Current
207,525 GBP2024-10-31
287,404 GBP2023-10-31
Cash at bank and in hand
26,180 GBP2024-10-31
18,406 GBP2023-10-31
Current Assets
242,115 GBP2024-10-31
314,810 GBP2023-10-31
Net Current Assets/Liabilities
134,287 GBP2024-10-31
104,985 GBP2023-10-31
Total Assets Less Current Liabilities
190,691 GBP2024-10-31
131,313 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-24,222 GBP2023-10-31
Net Assets/Liabilities
144,124 GBP2024-10-31
101,091 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,340 GBP2024-10-31
1,340 GBP2023-10-31
Motor vehicles
67,369 GBP2024-10-31
23,999 GBP2023-10-31
Other
49,648 GBP2024-10-31
48,785 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
118,357 GBP2024-10-31
74,124 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
654 GBP2024-10-31
482 GBP2023-10-31
Motor vehicles
22,843 GBP2024-10-31
11,712 GBP2023-10-31
Other
38,456 GBP2024-10-31
35,602 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,953 GBP2024-10-31
47,796 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
172 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,131 GBP2023-11-01 ~ 2024-10-31
Other
2,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,157 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
686 GBP2024-10-31
858 GBP2023-10-31
Motor vehicles
44,526 GBP2024-10-31
12,287 GBP2023-10-31
Other
11,192 GBP2024-10-31
13,183 GBP2023-10-31
Other types of inventories not specified separately
8,410 GBP2024-10-31
9,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,315 GBP2024-10-31
283,751 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
49,210 GBP2024-10-31
3,653 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
207,525 GBP2024-10-31
287,404 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
20,484 GBP2024-10-31
21,808 GBP2023-10-31
Non-current, Amounts falling due after one year
24,222 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
1 shares2024-10-31
1 shares2023-10-31
Bank Borrowings
Non-current
5,053 GBP2024-10-31
15,054 GBP2023-10-31
Total Borrowings
Non-current
27,826 GBP2024-10-31
24,222 GBP2023-10-31
Bank Borrowings
Current
10,776 GBP2024-10-31
10,776 GBP2023-10-31
Total Borrowings
Current
20,484 GBP2024-10-31
21,808 GBP2023-10-31
Director Remuneration
11,174 GBP2023-11-01 ~ 2024-10-31
51,450 GBP2022-11-01 ~ 2023-10-31