Property, Plant & Equipment
51,850 GBP2024-10-31
53,880 GBP2023-10-31
Total Inventories
354,244 GBP2024-10-31
346,763 GBP2023-10-31
Debtors
126,797 GBP2024-10-31
101,910 GBP2023-10-31
Cash at bank and in hand
534,473 GBP2024-10-31
566,063 GBP2023-10-31
Current Assets
1,015,514 GBP2024-10-31
1,014,736 GBP2023-10-31
Net Current Assets/Liabilities
881,935 GBP2024-10-31
838,672 GBP2023-10-31
Total Assets Less Current Liabilities
933,785 GBP2024-10-31
892,552 GBP2023-10-31
Net Assets/Liabilities
920,822 GBP2024-10-31
879,082 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,654 GBP2024-10-31
20,212 GBP2023-10-31
Motor vehicles
55,646 GBP2024-10-31
55,646 GBP2023-10-31
Computers
8,539 GBP2024-10-31
8,539 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
106,839 GBP2024-10-31
84,397 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,509 GBP2024-10-31
9,594 GBP2023-10-31
Motor vehicles
27,824 GBP2024-10-31
13,912 GBP2023-10-31
Computers
7,656 GBP2024-10-31
7,011 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,989 GBP2024-10-31
30,517 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,915 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,912 GBP2023-11-01 ~ 2024-10-31
Computers
645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,472 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
23,145 GBP2024-10-31
10,618 GBP2023-10-31
Motor vehicles
27,822 GBP2024-10-31
41,734 GBP2023-10-31
Computers
883 GBP2024-10-31
1,528 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,296 GBP2024-10-31
82,409 GBP2023-10-31
Other Debtors
Amounts falling due within one year
19,501 GBP2024-10-31
19,501 GBP2023-10-31
Debtors
Amounts falling due within one year
126,797 GBP2024-10-31
101,910 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,142 GBP2024-10-31
57,475 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
92,353 GBP2024-10-31
117,382 GBP2023-10-31
Other Creditors
Amounts falling due within one year
584 GBP2024-10-31
707 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-10-31
500 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
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
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31