Property, Plant & Equipment
104,056 GBP2024-10-31
102,689 GBP2023-10-31
Total Inventories
41,753 GBP2024-10-31
42,406 GBP2023-10-31
Debtors
Current
69,156 GBP2024-10-31
79,742 GBP2023-10-31
Cash at bank and in hand
30,743 GBP2024-10-31
98,544 GBP2023-10-31
Current Assets
141,652 GBP2024-10-31
220,692 GBP2023-10-31
Net Current Assets/Liabilities
24,315 GBP2024-10-31
36,380 GBP2023-10-31
Total Assets Less Current Liabilities
128,371 GBP2024-10-31
139,069 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-45,855 GBP2024-10-31
Net Assets/Liabilities
82,516 GBP2024-10-31
126,775 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,729 GBP2024-10-31
110,433 GBP2023-10-31
Motor vehicles
178,862 GBP2024-10-31
167,029 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
319,591 GBP2024-10-31
277,462 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,503 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-84,503 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,193 GBP2024-10-31
89,483 GBP2023-10-31
Motor vehicles
97,342 GBP2024-10-31
85,290 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,535 GBP2024-10-31
174,773 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,710 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
27,175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,885 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
22,536 GBP2024-10-31
20,950 GBP2023-10-31
Motor vehicles
81,520 GBP2024-10-31
81,739 GBP2023-10-31
Other types of inventories not specified separately
41,753 GBP2024-10-31
42,406 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,251 GBP2024-10-31
23,702 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
35,905 GBP2024-10-31
56,040 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
69,156 GBP2024-10-31
79,742 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
22,957 GBP2024-10-31
11,220 GBP2023-10-31
Non-current, Amounts falling due after one year
45,855 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
255 shares2024-10-31
255 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
15 shares2024-10-31
15 shares2023-10-31
Par Value of Share
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-10-31
15 shares2023-10-31
Par Value of Share
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2024-10-31
15 shares2023-10-31
Number of Shares Issued (Fully Paid)
301 shares2024-10-31
300 shares2023-10-31
Nominal value of allotted share capital
301 GBP2023-11-01 ~ 2024-10-31
300 GBP2022-11-01 ~ 2023-10-31
Bank Borrowings
Non-current
2,350 GBP2024-10-31
12,294 GBP2023-10-31
Total Borrowings
Non-current
45,855 GBP2024-10-31
12,294 GBP2023-10-31
Bank Borrowings
Current
11,220 GBP2024-10-31
11,220 GBP2023-10-31
Total Borrowings
Current
22,957 GBP2024-10-31
11,220 GBP2023-10-31