Property, Plant & Equipment
119,326 GBP2024-10-31
44,783 GBP2023-10-31
Total Inventories
310,229 GBP2024-10-31
59,508 GBP2023-10-31
Debtors
Current
522,391 GBP2024-10-31
441,770 GBP2023-10-31
Cash at bank and in hand
748,815 GBP2024-10-31
624,202 GBP2023-10-31
Net Assets/Liabilities
1,267,875 GBP2024-10-31
1,038,686 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
1,267,871 GBP2024-10-31
1,038,682 GBP2023-10-31
Equity
1,267,875 GBP2024-10-31
1,038,686 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,211 GBP2024-10-31
29,436 GBP2023-10-31
Vehicles
80,355 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
28,194 GBP2024-10-31
19,382 GBP2023-10-31
Office equipment
54,155 GBP2024-10-31
53,381 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
192,915 GBP2024-10-31
102,199 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,499 GBP2024-10-31
17,261 GBP2023-10-31
Vehicles
2,848 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
7,453 GBP2024-10-31
1,029 GBP2023-10-31
Office equipment
42,789 GBP2024-10-31
39,126 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,589 GBP2024-10-31
57,416 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,238 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,848 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,424 GBP2023-11-01 ~ 2024-10-31
Office equipment
3,663 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,173 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,712 GBP2024-10-31
12,175 GBP2023-10-31
Vehicles
77,507 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
20,741 GBP2024-10-31
18,353 GBP2023-10-31
Office equipment
11,366 GBP2024-10-31
14,255 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
307,629 GBP2024-10-31
232,166 GBP2023-10-31
Other Debtors
Current
214,762 GBP2024-10-31
209,604 GBP2023-10-31
Trade Creditors/Trade Payables
Current
121,694 GBP2024-10-31
34,273 GBP2023-10-31
Other Creditors
Current
12,013 GBP2024-10-31
6,266 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31