Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
13,203 GBP2024-10-31
7,332 GBP2023-10-31
Total Inventories
114,012 GBP2023-10-31
Debtors
Current
682,506 GBP2024-10-31
22,025 GBP2023-10-31
Cash at bank and in hand
118,221 GBP2024-10-31
117,234 GBP2023-10-31
Current Assets
800,727 GBP2024-10-31
253,271 GBP2023-10-31
Net Current Assets/Liabilities
65,462 GBP2024-10-31
93,934 GBP2023-10-31
Total Assets Less Current Liabilities
78,665 GBP2024-10-31
101,266 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2024-10-31
Net Assets/Liabilities
35,335 GBP2024-10-31
42,577 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,375 GBP2024-10-31
19,375 GBP2023-10-31
Motor vehicles
8,395 GBP2024-10-31
2,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,770 GBP2024-10-31
21,375 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,336 GBP2024-10-31
12,656 GBP2023-10-31
Motor vehicles
231 GBP2024-10-31
1,387 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,567 GBP2024-10-31
14,043 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,680 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
231 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,911 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,387 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,387 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,039 GBP2024-10-31
6,719 GBP2023-10-31
Motor vehicles
8,164 GBP2024-10-31
613 GBP2023-10-31
Value of work in progress
114,012 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
80 shares2024-10-31
80 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
30 shares2024-10-31
30 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
10 shares2024-10-31
10 shares2023-10-31
Number of Shares Issued (Fully Paid)
120 shares2024-10-31
120 shares2023-10-31
Nominal value of allotted share capital
120 GBP2023-11-01 ~ 2024-10-31
120 GBP2022-11-01 ~ 2023-10-31