Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
47,636 GBP2024-10-31
55,906 GBP2023-10-31
Total Inventories
19,002 GBP2024-10-31
19,223 GBP2023-10-31
Debtors
1,294 GBP2024-10-31
-32 GBP2023-10-31
Cash at bank and in hand
35,711 GBP2024-10-31
9,110 GBP2023-10-31
Current Assets
56,007 GBP2024-10-31
28,301 GBP2023-10-31
Creditors
Current
87,303 GBP2024-10-31
60,609 GBP2023-10-31
Net Current Assets/Liabilities
-31,296 GBP2024-10-31
-32,308 GBP2023-10-31
Total Assets Less Current Liabilities
16,340 GBP2024-10-31
23,598 GBP2023-10-31
Creditors
Non-current
-3,800 GBP2024-10-31
-16,519 GBP2023-10-31
Net Assets/Liabilities
4,154 GBP2024-10-31
5 GBP2023-10-31
Equity
Called up share capital
5 GBP2024-10-31
5 GBP2023-10-31
Retained earnings (accumulated losses)
4,149 GBP2024-10-31
Equity
4,154 GBP2024-10-31
5 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,359 GBP2024-10-31
83,359 GBP2023-10-31
Motor vehicles
37,049 GBP2024-10-31
37,049 GBP2023-10-31
Computers
7,701 GBP2024-10-31
6,386 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
128,109 GBP2024-10-31
126,794 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,691 GBP2024-10-31
58,598 GBP2023-10-31
Motor vehicles
13,338 GBP2024-10-31
7,410 GBP2023-10-31
Computers
5,444 GBP2024-10-31
4,880 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,473 GBP2024-10-31
70,888 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,093 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,928 GBP2023-11-01 ~ 2024-10-31
Computers
564 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,585 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
21,668 GBP2024-10-31
24,761 GBP2023-10-31
Motor vehicles
23,711 GBP2024-10-31
29,639 GBP2023-10-31
Computers
2,257 GBP2024-10-31
1,506 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,294 GBP2024-10-31
Current, Amounts falling due within one year
1,766 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
-1,798 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,294 GBP2024-10-31
Current, Amounts falling due within one year
-32 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,720 GBP2024-10-31
10,097 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,367 GBP2024-10-31
11,369 GBP2023-10-31
Other Taxation & Social Security Payable
Current
53,879 GBP2024-10-31
38,051 GBP2023-10-31
Other Creditors
Current
7,337 GBP2024-10-31
1,092 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,800 GBP2024-10-31
16,519 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,097 GBP2023-10-31
Non-current, Between two and five year
6,166 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,386 GBP2024-10-31
7,074 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31
Class 3 ordinary share
1 shares2024-10-31
Class 4 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
91,481 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-87,332 GBP2023-11-01 ~ 2024-10-31