Property, Plant & Equipment
118,774 GBP2024-10-31
84,186 GBP2023-10-31
Total Inventories
62,500 GBP2024-10-31
50,850 GBP2023-10-31
Debtors
Current
809,909 GBP2024-10-31
854,931 GBP2023-10-31
Cash at bank and in hand
104,085 GBP2024-10-31
178,206 GBP2023-10-31
Current Assets
976,494 GBP2024-10-31
1,083,987 GBP2023-10-31
Net Current Assets/Liabilities
655,312 GBP2024-10-31
667,681 GBP2023-10-31
Total Assets Less Current Liabilities
774,086 GBP2024-10-31
751,867 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-34,247 GBP2023-10-31
Net Assets/Liabilities
754,381 GBP2024-10-31
717,620 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,628 GBP2024-10-31
25,053 GBP2023-10-31
Plant and equipment
125,216 GBP2024-10-31
66,617 GBP2023-10-31
Motor vehicles
76,584 GBP2024-10-31
76,584 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
238,428 GBP2024-10-31
168,254 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,395 GBP2024-10-31
12,572 GBP2023-10-31
Plant and equipment
36,306 GBP2024-10-31
20,232 GBP2023-10-31
Motor vehicles
64,953 GBP2024-10-31
51,264 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,654 GBP2024-10-31
84,068 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,823 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
16,074 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,689 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,586 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
18,233 GBP2024-10-31
12,481 GBP2023-10-31
Plant and equipment
88,910 GBP2024-10-31
46,385 GBP2023-10-31
Motor vehicles
11,631 GBP2024-10-31
25,320 GBP2023-10-31
Other types of inventories not specified separately
62,500 GBP2024-10-31
50,850 GBP2023-10-31
Trade Debtors/Trade Receivables
605,092 GBP2024-10-31
669,911 GBP2023-10-31
Other Debtors
183,655 GBP2024-10-31
183,655 GBP2023-10-31
Prepayments
21,162 GBP2024-10-31
1,365 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
809,909 GBP2024-10-31
854,931 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
16,130 GBP2024-10-31
17,718 GBP2023-10-31
Non-current, Amounts falling due after one year
34,247 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
Bank Borrowings
Non-current
11,627 GBP2024-10-31
19,245 GBP2023-10-31
Total Borrowings
Non-current
19,705 GBP2024-10-31
34,247 GBP2023-10-31
Bank Borrowings
Current
9,206 GBP2024-10-31
10,794 GBP2023-10-31
Total Borrowings
Current
16,130 GBP2024-10-31
17,718 GBP2023-10-31
Director Remuneration
49,620 GBP2023-11-01 ~ 2024-10-31
65,420 GBP2022-11-01 ~ 2023-10-31