Property, Plant & Equipment
-1 GBP2024-10-31
3,893 GBP2023-10-31
Total Inventories
26,000 GBP2024-10-31
28,500 GBP2023-10-31
Debtors
75,385 GBP2024-10-31
62,402 GBP2023-10-31
Cash at bank and in hand
5,438 GBP2024-10-31
591 GBP2023-10-31
Current Assets
106,823 GBP2024-10-31
91,493 GBP2023-10-31
Net Current Assets/Liabilities
17,040 GBP2024-10-31
24,827 GBP2023-10-31
Total Assets Less Current Liabilities
17,039 GBP2024-10-31
28,720 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,716 GBP2024-10-31
-16,794 GBP2023-10-31
Net Assets/Liabilities
10,323 GBP2024-10-31
11,926 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,067 GBP2024-10-31
32,067 GBP2023-10-31
Motor vehicles
164,632 GBP2024-10-31
164,632 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
196,699 GBP2024-10-31
196,699 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,068 GBP2024-10-31
29,342 GBP2023-10-31
Motor vehicles
164,632 GBP2024-10-31
163,464 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,700 GBP2024-10-31
192,806 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,726 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,168 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,894 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2024-10-31
2,725 GBP2023-10-31
Motor vehicles
1,168 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
35,385 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,000 GBP2024-10-31
53,195 GBP2023-10-31
Other Debtors
Amounts falling due within one year
9,207 GBP2023-10-31
Debtors
Amounts falling due within one year
75,385 GBP2024-10-31
62,402 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,259 GBP2024-10-31
39,218 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
39,876 GBP2024-10-31
16,800 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,716 GBP2024-10-31
16,794 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31