Property, Plant & Equipment
171,958 GBP2024-10-31
98,395 GBP2023-10-31
Total Inventories
567,854 GBP2024-10-31
651,000 GBP2023-10-31
Debtors
Current
515,902 GBP2024-10-31
403,104 GBP2023-10-31
Cash at bank and in hand
559,862 GBP2024-10-31
442,458 GBP2023-10-31
Current Assets
1,643,618 GBP2024-10-31
1,496,562 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-831,206 GBP2024-10-31
-848,507 GBP2023-10-31
Net Current Assets/Liabilities
813,866 GBP2024-10-31
651,539 GBP2023-10-31
Total Assets Less Current Liabilities
985,824 GBP2024-10-31
749,934 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-47,026 GBP2024-10-31
-10,074 GBP2023-10-31
Net Assets/Liabilities
907,024 GBP2024-10-31
723,972 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,536 GBP2024-10-31
14,237 GBP2023-10-31
Tools/Equipment for furniture and fittings
13,337 GBP2024-10-31
9,673 GBP2023-10-31
Motor vehicles
186,314 GBP2024-10-31
124,831 GBP2023-10-31
Other
32,250 GBP2024-10-31
24,171 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
285,437 GBP2024-10-31
172,912 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,202 GBP2024-10-31
2,430 GBP2023-10-31
Tools/Equipment for furniture and fittings
8,705 GBP2024-10-31
5,924 GBP2023-10-31
Motor vehicles
82,819 GBP2024-10-31
55,704 GBP2023-10-31
Other
16,753 GBP2024-10-31
10,458 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,479 GBP2024-10-31
74,516 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,772 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,781 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
39,608 GBP2023-11-01 ~ 2024-10-31
Other
6,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,493 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,493 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
48,334 GBP2024-10-31
11,807 GBP2023-10-31
Tools/Equipment for furniture and fittings
4,632 GBP2024-10-31
3,749 GBP2023-10-31
Motor vehicles
103,495 GBP2024-10-31
69,127 GBP2023-10-31
Other
15,497 GBP2024-10-31
13,712 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
150 shares2024-10-31
150 shares2023-10-31