Property, Plant & Equipment
51,157 GBP2024-10-31
67,338 GBP2023-10-31
Total Inventories
1,120 GBP2024-10-31
1,420 GBP2023-10-31
Debtors
Current
5,658 GBP2024-10-31
8,477 GBP2023-10-31
Cash at bank and in hand
94,913 GBP2024-10-31
70,409 GBP2023-10-31
Current Assets
101,691 GBP2024-10-31
80,306 GBP2023-10-31
Net Current Assets/Liabilities
41,233 GBP2024-10-31
32,097 GBP2023-10-31
Total Assets Less Current Liabilities
92,390 GBP2024-10-31
99,435 GBP2023-10-31
Net Assets/Liabilities
47,570 GBP2024-10-31
37,765 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,230 GBP2024-10-31
34,524 GBP2023-10-31
Office equipment
8,920 GBP2024-10-31
8,920 GBP2023-10-31
Motor vehicles
75,400 GBP2024-10-31
75,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
119,550 GBP2024-10-31
118,844 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,267 GBP2024-10-31
32,770 GBP2023-10-31
Office equipment
7,038 GBP2024-10-31
4,989 GBP2023-10-31
Motor vehicles
28,088 GBP2024-10-31
13,747 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,393 GBP2024-10-31
51,506 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
497 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,049 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,341 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,887 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,963 GBP2024-10-31
1,754 GBP2023-10-31
Office equipment
1,882 GBP2024-10-31
3,931 GBP2023-10-31
Motor vehicles
47,312 GBP2024-10-31
61,653 GBP2023-10-31
Other types of inventories not specified separately
1,120 GBP2024-10-31
1,420 GBP2023-10-31
Trade Debtors/Trade Receivables
1,900 GBP2024-10-31
3,503 GBP2023-10-31
Amounts Owed By Related Parties
3,198 GBP2024-10-31
3,198 GBP2023-10-31
Prepayments
560 GBP2024-10-31
1,776 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
15,932 GBP2024-10-31
15,013 GBP2023-10-31
Trade Creditors/Trade Payables
2,587 GBP2024-10-31
3,267 GBP2023-10-31
Taxation/Social Security Payable
9,527 GBP2024-10-31
9,567 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
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Number of Shares Issued (Fully Paid)
2 shares2024-10-31
2 shares2023-10-31
Nominal value of allotted share capital
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31
Bank Borrowings
Non-current
5,834 GBP2024-10-31
16,752 GBP2023-10-31
Total Borrowings
Non-current
44,820 GBP2024-10-31
61,670 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
9,081 GBP2023-10-31
Total Borrowings
Current
15,932 GBP2024-10-31
15,013 GBP2023-10-31