Property, Plant & Equipment
183,743 GBP2024-10-31
124,230 GBP2023-10-31
Fixed Assets
183,743 GBP2024-10-31
124,230 GBP2023-10-31
Total Inventories
218,118 GBP2024-10-31
159,584 GBP2023-10-31
Debtors
347,283 GBP2024-10-31
287,241 GBP2023-10-31
Cash at bank and in hand
82,727 GBP2024-10-31
16,704 GBP2023-10-31
Current Assets
648,128 GBP2024-10-31
463,529 GBP2023-10-31
Creditors
-585,765 GBP2024-10-31
-477,589 GBP2023-10-31
Net Current Assets/Liabilities
62,363 GBP2024-10-31
-14,060 GBP2023-10-31
Total Assets Less Current Liabilities
246,106 GBP2024-10-31
110,170 GBP2023-10-31
Creditors
Non-current
-128,698 GBP2024-10-31
-49,206 GBP2023-10-31
Net Assets/Liabilities
87,809 GBP2024-10-31
31,365 GBP2023-10-31
Equity
Called up share capital
103 GBP2024-10-31
103 GBP2023-10-31
Revaluation reserve
4,662 GBP2024-10-31
4,662 GBP2023-10-31
Retained earnings (accumulated losses)
83,044 GBP2024-10-31
26,600 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,357 GBP2024-10-31
119,831 GBP2023-10-31
Motor vehicles
161,188 GBP2024-10-31
56,783 GBP2023-10-31
Furniture and fittings
28,312 GBP2024-10-31
26,284 GBP2023-10-31
Computers
15,199 GBP2024-10-31
15,199 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
301,056 GBP2024-10-31
218,097 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,474 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-23,474 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,348 GBP2024-10-31
45,875 GBP2023-10-31
Motor vehicles
40,297 GBP2024-10-31
14,196 GBP2023-10-31
Furniture and fittings
23,577 GBP2024-10-31
22,741 GBP2023-10-31
Computers
12,091 GBP2024-10-31
11,055 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,313 GBP2024-10-31
93,867 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,572 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
26,101 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
836 GBP2023-11-01 ~ 2024-10-31
Computers
1,036 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,545 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,099 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,099 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
55,009 GBP2024-10-31
73,956 GBP2023-10-31
Motor vehicles
120,891 GBP2024-10-31
42,587 GBP2023-10-31
Furniture and fittings
4,735 GBP2024-10-31
3,543 GBP2023-10-31
Computers
3,108 GBP2024-10-31
4,144 GBP2023-10-31
Other types of inventories not specified separately
218,118 GBP2024-10-31
159,584 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
345,515 GBP2024-10-31
284,197 GBP2023-10-31
Debtors
Current
348,559 GBP2024-10-31
287,241 GBP2023-10-31
Trade Creditors/Trade Payables
Current
206,566 GBP2024-10-31
241,705 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
103,811 GBP2024-10-31
96,774 GBP2023-10-31
Other Taxation & Social Security Payable
Current
130,712 GBP2024-10-31
96,213 GBP2023-10-31
Creditors
Current
585,765 GBP2024-10-31
477,589 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
128,698 GBP2024-10-31
49,206 GBP2023-10-31
Minimum gross finance lease payments owing
Between one and five year
128,698 GBP2024-10-31
49,206 GBP2023-10-31