Property, Plant & Equipment
84,554 GBP2023-10-31
29,612 GBP2022-10-31
Total Inventories
110,445 GBP2023-10-31
81,850 GBP2022-10-31
Debtors
Current
295,821 GBP2023-10-31
307,460 GBP2022-10-31
Cash at bank and in hand
34,379 GBP2023-10-31
57,760 GBP2022-10-31
Current Assets
440,645 GBP2023-10-31
447,070 GBP2022-10-31
Net Current Assets/Liabilities
110,134 GBP2023-10-31
87,148 GBP2022-10-31
Total Assets Less Current Liabilities
194,688 GBP2023-10-31
116,760 GBP2022-10-31
Net Assets/Liabilities
138,248 GBP2023-10-31
89,558 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,926 GBP2023-10-31
7,926 GBP2022-10-31
Motor vehicles
88,801 GBP2023-10-31
46,801 GBP2022-10-31
Other
32,098 GBP2023-10-31
12,098 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
128,825 GBP2023-10-31
66,825 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,393 GBP2023-10-31
4,858 GBP2022-10-31
Motor vehicles
27,759 GBP2023-10-31
24,398 GBP2022-10-31
Other
11,119 GBP2023-10-31
7,957 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,271 GBP2023-10-31
37,213 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
535 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,361 GBP2022-11-01 ~ 2023-10-31
Other
3,162 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,058 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,533 GBP2023-10-31
3,068 GBP2022-10-31
Motor vehicles
61,042 GBP2023-10-31
22,403 GBP2022-10-31
Other
20,979 GBP2023-10-31
4,141 GBP2022-10-31
Other types of inventories not specified separately
110,445 GBP2023-10-31
81,850 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261,944 GBP2023-10-31
284,437 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
20,688 GBP2023-10-31
11,456 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
295,821 GBP2023-10-31
307,460 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
11,231 GBP2023-10-31
1,912 GBP2022-10-31
Non-current, Amounts falling due after one year
30,383 GBP2023-10-31
11,614 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
2 shares2022-10-31
Bank Borrowings
Non-current
1,912 GBP2023-10-31
1,948 GBP2022-10-31
Other Remaining Borrowings
Non-current
7,754 GBP2023-10-31
9,666 GBP2022-10-31
Total Borrowings
Non-current
30,383 GBP2023-10-31
11,614 GBP2022-10-31
Other Remaining Borrowings
Current
1,948 GBP2023-10-31
1,912 GBP2022-10-31
Total Borrowings
Current
11,231 GBP2023-10-31
1,912 GBP2022-10-31