Property, Plant & Equipment
28,440 GBP2024-10-31
8,405 GBP2023-10-31
Total Inventories
25,558 GBP2024-10-31
24,341 GBP2023-10-31
Debtors
88,624 GBP2024-10-31
99,493 GBP2023-10-31
Cash at bank and in hand
76,550 GBP2024-10-31
61,396 GBP2023-10-31
Current Assets
190,732 GBP2024-10-31
185,230 GBP2023-10-31
Net Current Assets/Liabilities
79,030 GBP2024-10-31
63,147 GBP2023-10-31
Total Assets Less Current Liabilities
107,470 GBP2024-10-31
71,552 GBP2023-10-31
Creditors
Amounts falling due after one year
-7,023 GBP2024-10-31
-17,355 GBP2023-10-31
Net Assets/Liabilities
100,447 GBP2024-10-31
54,197 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Motor vehicles
38,495 GBP2024-10-31
14,500 GBP2023-10-31
Furniture and fittings
5,315 GBP2024-10-31
5,315 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,810 GBP2024-10-31
31,815 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,154 GBP2024-10-31
7,475 GBP2023-10-31
Motor vehicles
13,901 GBP2024-10-31
10,620 GBP2023-10-31
Furniture and fittings
5,315 GBP2024-10-31
5,315 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,370 GBP2024-10-31
23,410 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
679 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,960 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,846 GBP2024-10-31
4,525 GBP2023-10-31
Motor vehicles
24,594 GBP2024-10-31
3,880 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,624 GBP2024-10-31
99,493 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,332 GBP2024-10-31
10,078 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,739 GBP2024-10-31
25,122 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
634 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,043 GBP2024-10-31
46,534 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
14,771 GBP2024-10-31
13,017 GBP2023-10-31
Other Creditors
Amounts falling due within one year
-406 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
18,487 GBP2024-10-31
24,984 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,330 GBP2024-10-31
2,120 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
7,023 GBP2024-10-31
17,355 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
30,100 GBP2023-11-01 ~ 2024-10-31
30,100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31