Property, Plant & Equipment
109,596 GBP2024-10-31
39,766 GBP2023-10-31
Fixed Assets
109,596 GBP2024-10-31
39,766 GBP2023-10-31
Total Inventories
332,140 GBP2024-10-31
289,605 GBP2023-10-31
Debtors
698,164 GBP2024-10-31
254,816 GBP2023-10-31
Cash at bank and in hand
37,101 GBP2024-10-31
223,012 GBP2023-10-31
Current Assets
1,067,405 GBP2024-10-31
767,433 GBP2023-10-31
Creditors
-677,258 GBP2024-10-31
-378,094 GBP2023-10-31
Net Current Assets/Liabilities
390,147 GBP2024-10-31
389,339 GBP2023-10-31
Total Assets Less Current Liabilities
499,743 GBP2024-10-31
429,105 GBP2023-10-31
Creditors
Non-current
-4,960 GBP2024-10-31
-13,463 GBP2023-10-31
Net Assets/Liabilities
488,217 GBP2024-10-31
405,700 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
488,117 GBP2024-10-31
405,600 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,443 GBP2024-10-31
140,495 GBP2023-10-31
Motor vehicles
38,743 GBP2024-10-31
9,987 GBP2023-10-31
Furniture and fittings
73,370 GBP2024-10-31
73,370 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
598,864 GBP2024-10-31
249,160 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,376 GBP2024-10-31
137,682 GBP2023-10-31
Motor vehicles
19,012 GBP2024-10-31
2,727 GBP2023-10-31
Furniture and fittings
54,572 GBP2024-10-31
43,877 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,268 GBP2024-10-31
209,394 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
200 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,889 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,497 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,424 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,424 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
71,067 GBP2024-10-31
2,813 GBP2023-10-31
Motor vehicles
19,731 GBP2024-10-31
7,260 GBP2023-10-31
Furniture and fittings
18,798 GBP2024-10-31
29,493 GBP2023-10-31
Other types of inventories not specified separately
332,140 GBP2024-10-31
289,605 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
667,263 GBP2024-10-31
237,650 GBP2023-10-31
Prepayments/Accrued Income
Current
30,716 GBP2024-10-31
17,166 GBP2023-10-31
Debtors
Current
697,979 GBP2024-10-31
254,816 GBP2023-10-31
Other Debtors
Non-current
185 GBP2024-10-31
Trade Creditors/Trade Payables
Current
302,127 GBP2024-10-31
153,837 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,503 GBP2024-10-31
8,503 GBP2023-10-31
Corporation Tax Payable
Current
60,605 GBP2024-10-31
29,750 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,180 GBP2024-10-31
13,852 GBP2023-10-31
Amount of value-added tax that is payable
Current
94,001 GBP2024-10-31
85,046 GBP2023-10-31
Other Creditors
Current
12,250 GBP2024-10-31
16,324 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
30,035 GBP2024-10-31
34,603 GBP2023-10-31
Amounts owed to directors
Current
7 GBP2024-10-31
7 GBP2023-10-31
Creditors
Current
677,258 GBP2024-10-31
378,094 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,960 GBP2024-10-31
13,463 GBP2023-10-31