Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
40,497 GBP2024-10-31
32,490 GBP2023-10-31
Total Inventories
29,849 GBP2024-10-31
13,671 GBP2023-10-31
Debtors
97,807 GBP2024-10-31
131,240 GBP2023-10-31
Cash at bank and in hand
284,579 GBP2024-10-31
243,191 GBP2023-10-31
Current Assets
412,235 GBP2024-10-31
388,102 GBP2023-10-31
Creditors
Current
266,604 GBP2024-10-31
256,781 GBP2023-10-31
Net Current Assets/Liabilities
145,631 GBP2024-10-31
131,321 GBP2023-10-31
Total Assets Less Current Liabilities
186,128 GBP2024-10-31
163,811 GBP2023-10-31
Net Assets/Liabilities
116,408 GBP2024-10-31
134,417 GBP2023-10-31
Equity
Called up share capital
51 GBP2024-10-31
51 GBP2023-10-31
Capital redemption reserve
49 GBP2024-10-31
49 GBP2023-10-31
Retained earnings (accumulated losses)
116,308 GBP2024-10-31
134,317 GBP2023-10-31
Equity
116,408 GBP2024-10-31
134,417 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,770 GBP2024-10-31
6,987 GBP2023-10-31
Furniture and fittings
10,780 GBP2024-10-31
9,048 GBP2023-10-31
Motor vehicles
51,473 GBP2024-10-31
31,998 GBP2023-10-31
Computers
9,198 GBP2024-10-31
8,084 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
80,221 GBP2024-10-31
56,117 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,515 GBP2024-10-31
4,549 GBP2023-10-31
Furniture and fittings
7,489 GBP2024-10-31
6,165 GBP2023-10-31
Motor vehicles
19,246 GBP2024-10-31
8,505 GBP2023-10-31
Computers
7,474 GBP2024-10-31
4,408 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,724 GBP2024-10-31
23,627 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
966 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,324 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,741 GBP2023-11-01 ~ 2024-10-31
Computers
3,066 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,097 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,255 GBP2024-10-31
2,438 GBP2023-10-31
Furniture and fittings
3,291 GBP2024-10-31
2,883 GBP2023-10-31
Motor vehicles
32,227 GBP2024-10-31
23,493 GBP2023-10-31
Computers
1,724 GBP2024-10-31
3,676 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,998 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,750 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,680 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,043 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
23,248 GBP2023-10-31
Merchandise
29,849 GBP2024-10-31
13,671 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
90,325 GBP2024-10-31
117,801 GBP2023-10-31
Other Debtors
Current
2,249 GBP2024-10-31
2,249 GBP2023-10-31
Prepayments/Accrued Income
Current
5,233 GBP2024-10-31
11,190 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
97,807 GBP2024-10-31
Amounts falling due within one year, Current
131,240 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,919 GBP2024-10-31
9,584 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
14,553 GBP2024-10-31
8,062 GBP2023-10-31
Trade Creditors/Trade Payables
Current
88,259 GBP2024-10-31
136,243 GBP2023-10-31
Corporation Tax Payable
Current
12,998 GBP2024-10-31
27,006 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,274 GBP2023-10-31
Other Creditors
Current
1,857 GBP2024-10-31
4,590 GBP2023-10-31
Accrued Liabilities
Current
82,329 GBP2024-10-31
36,557 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
41,654 GBP2024-10-31
14,102 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,750 GBP2024-10-31
14,451 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
21,919 GBP2024-10-31
Non-current, Between one and two years
21,919 GBP2024-10-31
Between two and five year, Non-current
19,735 GBP2024-10-31
Non-current, Between two and five year
4,518 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
43,991 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
43,991 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-62,000 GBP2023-11-01 ~ 2024-10-31