Property, Plant & Equipment
21,740 GBP2024-10-31
15,435 GBP2023-10-31
Total Inventories
21,400 GBP2024-10-31
53,600 GBP2023-10-31
Debtors
94,023 GBP2024-10-31
244,713 GBP2023-10-31
Cash at bank and in hand
140,022 GBP2024-10-31
60,087 GBP2023-10-31
Current Assets
255,445 GBP2024-10-31
358,400 GBP2023-10-31
Creditors
Current
126,642 GBP2024-10-31
250,069 GBP2023-10-31
Net Current Assets/Liabilities
128,803 GBP2024-10-31
108,331 GBP2023-10-31
Total Assets Less Current Liabilities
150,543 GBP2024-10-31
123,766 GBP2023-10-31
Net Assets/Liabilities
145,108 GBP2024-10-31
119,907 GBP2023-10-31
Equity
Called up share capital
10,104 GBP2024-10-31
10,104 GBP2023-10-31
Retained earnings (accumulated losses)
135,004 GBP2024-10-31
109,803 GBP2023-10-31
Equity
145,108 GBP2024-10-31
119,907 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,059 GBP2024-10-31
3,059 GBP2023-10-31
Furniture and fittings
1,329 GBP2024-10-31
1,329 GBP2023-10-31
Motor vehicles
81,935 GBP2024-10-31
74,935 GBP2023-10-31
Computers
16,732 GBP2024-10-31
10,188 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
103,055 GBP2024-10-31
89,511 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,904 GBP2024-10-31
2,865 GBP2023-10-31
Furniture and fittings
1,329 GBP2024-10-31
1,329 GBP2023-10-31
Motor vehicles
67,539 GBP2024-10-31
62,736 GBP2023-10-31
Computers
9,543 GBP2024-10-31
7,146 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,315 GBP2024-10-31
74,076 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,803 GBP2023-11-01 ~ 2024-10-31
Computers
2,397 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
155 GBP2024-10-31
194 GBP2023-10-31
Motor vehicles
14,396 GBP2024-10-31
12,199 GBP2023-10-31
Computers
7,189 GBP2024-10-31
3,042 GBP2023-10-31
Value of work in progress
21,400 GBP2024-10-31
53,600 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,013 GBP2024-10-31
217,721 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
14,010 GBP2024-10-31
26,992 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
94,023 GBP2024-10-31
244,713 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,835 GBP2024-10-31
94,809 GBP2023-10-31
Other Taxation & Social Security Payable
Current
56,968 GBP2024-10-31
68,397 GBP2023-10-31
Other Creditors
Current
48,839 GBP2024-10-31
86,863 GBP2023-10-31