Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
8,455 GBP2024-10-31
9,388 GBP2023-10-31
Total Inventories
21,292 GBP2024-10-31
21,209 GBP2023-10-31
Debtors
3,642 GBP2024-10-31
5,989 GBP2023-10-31
Cash at bank and in hand
6,858 GBP2024-10-31
4,987 GBP2023-10-31
Current Assets
31,792 GBP2024-10-31
32,185 GBP2023-10-31
Creditors
Current
45,170 GBP2024-10-31
38,747 GBP2023-10-31
Net Current Assets/Liabilities
-13,378 GBP2024-10-31
-6,562 GBP2023-10-31
Total Assets Less Current Liabilities
-4,923 GBP2024-10-31
2,826 GBP2023-10-31
Creditors
Non-current
-1,143 GBP2024-10-31
-2,360 GBP2023-10-31
Net Assets/Liabilities
-6,563 GBP2024-10-31
-137 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-6,565 GBP2024-10-31
-139 GBP2023-10-31
Equity
-6,563 GBP2024-10-31
-137 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,045 GBP2024-10-31
3,606 GBP2023-10-31
Furniture and fittings
4,525 GBP2024-10-31
4,217 GBP2023-10-31
Motor vehicles
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Computers
833 GBP2024-10-31
678 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,903 GBP2024-10-31
16,001 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,051 GBP2024-10-31
1,053 GBP2023-10-31
Furniture and fittings
1,922 GBP2024-10-31
1,054 GBP2023-10-31
Motor vehicles
5,127 GBP2024-10-31
4,336 GBP2023-10-31
Computers
348 GBP2024-10-31
170 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,448 GBP2024-10-31
6,613 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
998 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
868 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
791 GBP2023-11-01 ~ 2024-10-31
Computers
178 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,835 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,994 GBP2024-10-31
2,553 GBP2023-10-31
Furniture and fittings
2,603 GBP2024-10-31
3,163 GBP2023-10-31
Motor vehicles
2,373 GBP2024-10-31
3,164 GBP2023-10-31
Computers
485 GBP2024-10-31
508 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,642 GBP2024-10-31
5,989 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,217 GBP2024-10-31
1,682 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,803 GBP2024-10-31
6,712 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,285 GBP2024-10-31
7,231 GBP2023-10-31
Other Creditors
Current
27,865 GBP2024-10-31
23,122 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,143 GBP2024-10-31
2,360 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,500 GBP2024-10-31
11,044 GBP2023-10-31
Between one and five year
12,458 GBP2024-10-31
All periods
18,958 GBP2024-10-31
11,044 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31