Property, Plant & Equipment
42,828 GBP2024-10-31
49,613 GBP2023-10-31
Total Inventories
13,089 GBP2024-10-31
11,899 GBP2023-10-31
Debtors
Current
11,960 GBP2024-10-31
19,049 GBP2023-10-31
Cash at bank and in hand
162,405 GBP2024-10-31
180,594 GBP2023-10-31
Current Assets
187,454 GBP2024-10-31
211,542 GBP2023-10-31
Net Current Assets/Liabilities
78,428 GBP2024-10-31
83,034 GBP2023-10-31
Total Assets Less Current Liabilities
121,256 GBP2024-10-31
132,647 GBP2023-10-31
Net Assets/Liabilities
113,119 GBP2024-10-31
123,221 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
113,019 GBP2024-10-31
123,121 GBP2023-10-31
154,382 GBP2022-10-31
Equity
113,119 GBP2024-10-31
123,221 GBP2023-10-31
154,482 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
3,898 GBP2023-11-01 ~ 2024-10-31
14,239 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
3,898 GBP2023-11-01 ~ 2024-10-31
14,239 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2023-11-01 ~ 2024-10-31
-45,500 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-14,000 GBP2023-11-01 ~ 2024-10-31
-45,500 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Intangible Assets - Gross Cost
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
107,490 GBP2024-10-31
104,491 GBP2023-10-31
Motor vehicles
41,359 GBP2024-10-31
41,359 GBP2023-10-31
Other
11,324 GBP2024-10-31
11,324 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
160,173 GBP2024-10-31
157,174 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,725 GBP2024-10-31
67,027 GBP2023-10-31
Motor vehicles
34,330 GBP2024-10-31
31,987 GBP2023-10-31
Other
10,290 GBP2024-10-31
8,547 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,345 GBP2024-10-31
107,561 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,698 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,343 GBP2023-11-01 ~ 2024-10-31
Other
1,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,784 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,765 GBP2024-10-31
37,464 GBP2023-10-31
Motor vehicles
7,029 GBP2024-10-31
9,372 GBP2023-10-31
Other
1,034 GBP2024-10-31
2,777 GBP2023-10-31
Trade Debtors/Trade Receivables
11,506 GBP2024-10-31
18,638 GBP2023-10-31
Prepayments
454 GBP2024-10-31
411 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
11,960 GBP2024-10-31
19,049 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,137 GBP2024-10-31
9,426 GBP2023-10-31
Deferred Tax Liabilities
8,137 GBP2024-10-31
9,426 GBP2023-10-31
Other Remaining Borrowings
Current
80,522 GBP2024-10-31
100,006 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
50 shares2024-10-31
50 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-10-31
50 shares2023-10-31
Number of Shares Issued (Fully Paid)
100 shares2024-10-31
100 shares2023-10-31