Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
51,375 GBP2024-10-31
46,105 GBP2023-10-31
Total Inventories
245,308 GBP2024-10-31
367,148 GBP2023-10-31
Debtors
Current
32,704 GBP2024-10-31
3,611 GBP2023-10-31
Cash at bank and in hand
35,979 GBP2024-10-31
291,265 GBP2023-10-31
Current Assets
313,991 GBP2024-10-31
662,024 GBP2023-10-31
Net Current Assets/Liabilities
74,236 GBP2024-10-31
49,789 GBP2023-10-31
Total Assets Less Current Liabilities
125,611 GBP2024-10-31
95,894 GBP2023-10-31
Net Assets/Liabilities
121,001 GBP2024-10-31
92,405 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
31,524 GBP2023-10-31
Furniture and fittings
17,899 GBP2024-10-31
17,899 GBP2023-10-31
Motor vehicles
47,340 GBP2024-10-31
35,850 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
96,763 GBP2024-10-31
85,273 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,524 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,175 GBP2024-10-31
12,934 GBP2023-10-31
Motor vehicles
26,802 GBP2024-10-31
22,453 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,388 GBP2024-10-31
39,168 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
630 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,241 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,849 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,411 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,113 GBP2024-10-31
Furniture and fittings
3,724 GBP2024-10-31
4,965 GBP2023-10-31
Motor vehicles
20,538 GBP2024-10-31
13,397 GBP2023-10-31
Owned/Freehold, Land and buildings
27,743 GBP2023-10-31
Value of work in progress
245,308 GBP2024-10-31
367,148 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,762 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
1,093 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
32,704 GBP2024-10-31
Amounts falling due within one year, Current
3,611 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
100 shares2024-10-31
100 shares2023-10-31