Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
116,020 GBP2024-10-31
84,937 GBP2023-10-31
Total Inventories
6,661,313 GBP2024-10-31
5,227,283 GBP2023-10-31
Debtors
Current
71,183 GBP2024-10-31
88,859 GBP2023-10-31
Cash at bank and in hand
341,242 GBP2024-10-31
57,443 GBP2023-10-31
Current Assets
7,073,738 GBP2024-10-31
5,373,585 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-4,861,699 GBP2024-10-31
-3,186,768 GBP2023-10-31
Net Current Assets/Liabilities
2,212,039 GBP2024-10-31
2,186,817 GBP2023-10-31
Total Assets Less Current Liabilities
2,328,059 GBP2024-10-31
2,271,754 GBP2023-10-31
Net Assets/Liabilities
2,312,959 GBP2024-10-31
2,265,312 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,312,859 GBP2024-10-31
2,265,212 GBP2023-10-31
Equity
2,312,959 GBP2024-10-31
2,265,312 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,590 GBP2024-10-31
125,353 GBP2023-10-31
Motor vehicles
137,079 GBP2024-10-31
110,584 GBP2023-10-31
Computers
932 GBP2024-10-31
932 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
284,601 GBP2024-10-31
236,869 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57,843 GBP2023-10-31
Motor vehicles
93,157 GBP2023-10-31
Computers
932 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
151,932 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,912 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
16,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,755 GBP2024-10-31
Motor vehicles
98,894 GBP2024-10-31
Computers
932 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,581 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
77,835 GBP2024-10-31
67,510 GBP2023-10-31
Motor vehicles
38,185 GBP2024-10-31
17,427 GBP2023-10-31
Value of work in progress
6,661,313 GBP2024-10-31
5,227,283 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,292 GBP2024-10-31
1,700 GBP2023-10-31
Other Debtors
Current
57,403 GBP2024-10-31
57,985 GBP2023-10-31
Prepayments/Accrued Income
Current
9,488 GBP2024-10-31
29,174 GBP2023-10-31
Trade Creditors/Trade Payables
Current
160,015 GBP2024-10-31
120,383 GBP2023-10-31
Corporation Tax Payable
Current
6,450 GBP2024-10-31
3,299 GBP2023-10-31
Taxation/Social Security Payable
Current
5,264 GBP2024-10-31
5,697 GBP2023-10-31
Other Creditors
Current
3,857,569 GBP2024-10-31
3,048,288 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
832,401 GBP2024-10-31
9,101 GBP2023-10-31
Creditors
Current
4,861,699 GBP2024-10-31
3,186,768 GBP2023-10-31
Net Deferred Tax Liability/Asset
-15,100 GBP2024-10-31
-6,441 GBP2023-10-31
-5,213 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,659 GBP2023-11-01 ~ 2024-10-31
-1,229 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,100 GBP2024-10-31
-6,441 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31