Intangible Assets
61,750 GBP2024-10-31
Property, Plant & Equipment
97,062 GBP2024-10-31
84,554 GBP2023-10-31
Fixed Assets
158,812 GBP2024-10-31
84,554 GBP2023-10-31
Total Inventories
145,349 GBP2024-10-31
110,445 GBP2023-10-31
Debtors
Current
239,281 GBP2024-10-31
295,821 GBP2023-10-31
Cash at bank and in hand
61,321 GBP2024-10-31
34,379 GBP2023-10-31
Current Assets
445,951 GBP2024-10-31
440,645 GBP2023-10-31
Net Current Assets/Liabilities
65,542 GBP2024-10-31
110,134 GBP2023-10-31
Total Assets Less Current Liabilities
224,354 GBP2024-10-31
194,688 GBP2023-10-31
Net Assets/Liabilities
123,997 GBP2024-10-31
138,248 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
65,000 GBP2024-10-31
Intangible Assets - Gross Cost
65,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,250 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
3,250 GBP2024-10-31
Intangible Assets
Other
61,750 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,829 GBP2024-10-31
7,926 GBP2023-10-31
Motor vehicles
84,891 GBP2024-10-31
88,801 GBP2023-10-31
Other
61,588 GBP2024-10-31
32,098 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
159,308 GBP2024-10-31
128,825 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,910 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,910 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,813 GBP2024-10-31
5,393 GBP2023-10-31
Motor vehicles
34,220 GBP2024-10-31
27,759 GBP2023-10-31
Other
21,213 GBP2024-10-31
11,119 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,246 GBP2024-10-31
44,271 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,420 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,942 GBP2023-11-01 ~ 2024-10-31
Other
10,094 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,016 GBP2024-10-31
2,533 GBP2023-10-31
Motor vehicles
50,671 GBP2024-10-31
61,042 GBP2023-10-31
Other
40,375 GBP2024-10-31
20,979 GBP2023-10-31
Other types of inventories not specified separately
145,349 GBP2024-10-31
110,445 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,702 GBP2024-10-31
Amounts falling due within one year, Current
261,944 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
7,354 GBP2024-10-31
Amounts falling due within one year, Current
20,688 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
239,281 GBP2024-10-31
Amounts falling due within one year, Current
295,821 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
11,828 GBP2024-10-31
Non-current, Amounts falling due after one year
18,728 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Bank Borrowings
Non-current
1,912 GBP2024-10-31
1,912 GBP2023-10-31
Other Remaining Borrowings
Non-current
5,844 GBP2024-10-31
7,754 GBP2023-10-31
Total Borrowings
Non-current
18,728 GBP2024-10-31
30,383 GBP2023-10-31
Other Remaining Borrowings
Current
1,911 GBP2024-10-31
1,948 GBP2023-10-31
Total Borrowings
Current
11,828 GBP2024-10-31
11,231 GBP2023-10-31