Average Number of Employees
22024-11-01 ~ 2025-07-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment
31,492 GBP2025-07-31
46,605 GBP2024-10-31
Fixed Assets
31,492 GBP2025-07-31
46,605 GBP2024-10-31
Total Inventories
106,000 GBP2025-07-31
Debtors
78,013 GBP2025-07-31
92,614 GBP2024-10-31
Cash at bank and in hand
30,192 GBP2025-07-31
19,739 GBP2024-10-31
Current Assets
214,205 GBP2025-07-31
112,353 GBP2024-10-31
Net Current Assets/Liabilities
19,228 GBP2025-07-31
19,152 GBP2024-10-31
Total Assets Less Current Liabilities
50,720 GBP2025-07-31
65,757 GBP2024-10-31
Net Assets/Liabilities
191 GBP2025-07-31
264 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
190 GBP2025-07-31
263 GBP2024-10-31
Equity
191 GBP2025-07-31
264 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-11-01 ~ 2025-07-31
Motor vehicles
25.002024-11-01 ~ 2025-07-31
Computers
25.002024-11-01 ~ 2025-07-31
Dividends Paid on Shares
All ordinary shares
32,500 GBP2024-11-01 ~ 2025-07-31
40,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,115 GBP2025-07-31
1,115 GBP2024-10-31
Motor vehicles
104,582 GBP2025-07-31
104,582 GBP2024-10-31
Computers
4,627 GBP2025-07-31
4,026 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
110,324 GBP2025-07-31
109,723 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,045 GBP2025-07-31
1,022 GBP2024-10-31
Motor vehicles
73,648 GBP2025-07-31
58,070 GBP2024-10-31
Computers
4,139 GBP2025-07-31
4,026 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,832 GBP2025-07-31
63,118 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23 GBP2024-11-01 ~ 2025-07-31
Motor vehicles
15,578 GBP2024-11-01 ~ 2025-07-31
Computers
113 GBP2024-11-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,714 GBP2024-11-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
70 GBP2025-07-31
93 GBP2024-10-31
Motor vehicles
30,934 GBP2025-07-31
46,512 GBP2024-10-31
Computers
488 GBP2025-07-31
Trade Debtors/Trade Receivables
6,000 GBP2025-07-31
Other Debtors
72,013 GBP2025-07-31
92,614 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,200 GBP2025-07-31
5,800 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,478 GBP2025-07-31
62,121 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,053 GBP2025-07-31
9,879 GBP2024-10-31
Other Creditors
Amounts falling due within one year
101,246 GBP2025-07-31
15,401 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,652 GBP2025-07-31
25,219 GBP2024-10-31
Other Creditors
Amounts falling due after one year
28,877 GBP2025-07-31
40,274 GBP2024-10-31