Property, Plant & Equipment
37,648 GBP2024-10-31
36,063 GBP2023-10-31
Fixed Assets
37,648 GBP2024-10-31
36,063 GBP2023-10-31
Total Inventories
1,446,291 GBP2024-10-31
902,440 GBP2023-10-31
Debtors
47,257 GBP2024-10-31
7,982 GBP2023-10-31
Cash at bank and in hand
77,770 GBP2024-10-31
145,202 GBP2023-10-31
Current Assets
1,571,318 GBP2024-10-31
1,055,624 GBP2023-10-31
Creditors
-277,186 GBP2024-10-31
-282,509 GBP2023-10-31
Net Current Assets/Liabilities
1,294,132 GBP2024-10-31
773,115 GBP2023-10-31
Total Assets Less Current Liabilities
1,331,780 GBP2024-10-31
809,178 GBP2023-10-31
Net Assets/Liabilities
351,331 GBP2024-10-31
310,652 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
351,231 GBP2024-10-31
310,552 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,875 GBP2024-10-31
105,629 GBP2023-10-31
Motor vehicles
51,828 GBP2024-10-31
51,828 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
169,703 GBP2024-10-31
157,457 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,589 GBP2024-10-31
83,382 GBP2023-10-31
Motor vehicles
41,466 GBP2024-10-31
38,012 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,055 GBP2024-10-31
121,394 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,207 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,454 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,661 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
27,286 GBP2024-10-31
22,247 GBP2023-10-31
Motor vehicles
10,362 GBP2024-10-31
13,816 GBP2023-10-31
Value of work in progress
1,446,291 GBP2024-10-31
902,440 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
10,191 GBP2024-10-31
7,982 GBP2023-10-31
Prepayments/Accrued Income
Current
13,441 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
23,625 GBP2024-10-31
Trade Creditors/Trade Payables
Current
56,523 GBP2024-10-31
38,662 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
90,385 GBP2024-10-31
77,034 GBP2023-10-31
Corporation Tax Payable
Current
9,348 GBP2024-10-31
5,848 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,883 GBP2024-10-31
13,132 GBP2023-10-31
Amount of value-added tax that is payable
Current
29,399 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
7,109 GBP2024-10-31
5,250 GBP2023-10-31
Amounts owed to directors
Current
100,938 GBP2024-10-31
111,620 GBP2023-10-31
Creditors
Current
277,186 GBP2024-10-31
282,509 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
373,038 GBP2024-10-31
332,683 GBP2023-10-31
Other Remaining Borrowings
Non-current
148,000 GBP2024-10-31
156,000 GBP2023-10-31
Other Creditors
Non-current
450,000 GBP2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31