Average Number of Employees
142023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment
129,270 GBP2024-10-31
125,646 GBP2023-10-31
Total Inventories
238,212 GBP2024-10-31
226,966 GBP2023-10-31
Debtors
Current
218,233 GBP2024-10-31
229,076 GBP2023-10-31
Cash at bank and in hand
36,461 GBP2024-10-31
33,298 GBP2023-10-31
Current Assets
492,906 GBP2024-10-31
489,340 GBP2023-10-31
Net Current Assets/Liabilities
32,033 GBP2024-10-31
24,003 GBP2023-10-31
Total Assets Less Current Liabilities
161,303 GBP2024-10-31
149,649 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-46,729 GBP2023-10-31
Net Assets/Liabilities
66,353 GBP2024-10-31
66,717 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
44,722 GBP2023-11-01 ~ 2024-10-31
20,262 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,962 GBP2024-10-31
31,681 GBP2023-10-31
Motor vehicles
194,607 GBP2024-10-31
169,223 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
227,569 GBP2024-10-31
200,904 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,009 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-18,471 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-23,480 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,027 GBP2024-10-31
11,823 GBP2023-10-31
Motor vehicles
83,272 GBP2024-10-31
63,435 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,299 GBP2024-10-31
75,258 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,415 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
38,307 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,722 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,211 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-18,470 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,935 GBP2024-10-31
19,858 GBP2023-10-31
Motor vehicles
111,335 GBP2024-10-31
105,788 GBP2023-10-31
Other types of inventories not specified separately
238,212 GBP2024-10-31
226,966 GBP2023-10-31
Trade Debtors/Trade Receivables
136,844 GBP2024-10-31
144,973 GBP2023-10-31
Prepayments
10,904 GBP2024-10-31
8,877 GBP2023-10-31
Other Debtors
70,485 GBP2024-10-31
75,226 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
218,233 GBP2024-10-31
229,076 GBP2023-10-31
Trade Creditors/Trade Payables
259,594 GBP2024-10-31
Amounts Owed to Related Parties
107,734 GBP2024-10-31
Taxation/Social Security Payable
48,315 GBP2024-10-31
Other Creditors
5,924 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
46,729 GBP2023-10-31
Bank Borrowings
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Total Borrowings
Non-current
72,412 GBP2024-10-31
46,729 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Bank Overdrafts
Current
20 GBP2024-10-31
Total Borrowings
Current
39,306 GBP2024-10-31
34,772 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