Property, Plant & Equipment
103,603 GBP2024-10-31
114,613 GBP2023-10-31
Fixed Assets
103,603 GBP2024-10-31
114,613 GBP2023-10-31
Total Inventories
185,000 GBP2024-10-31
123,301 GBP2023-10-31
Debtors
272,227 GBP2024-10-31
455,599 GBP2023-10-31
Cash at bank and in hand
17,652 GBP2024-10-31
15,771 GBP2023-10-31
Current Assets
474,879 GBP2024-10-31
594,671 GBP2023-10-31
Net Current Assets/Liabilities
43,275 GBP2024-10-31
60,843 GBP2023-10-31
Total Assets Less Current Liabilities
146,878 GBP2024-10-31
175,456 GBP2023-10-31
Net Assets/Liabilities
105,743 GBP2024-10-31
85,491 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
104,743 GBP2024-10-31
84,491 GBP2023-10-31
Equity
105,743 GBP2024-10-31
85,491 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,636 GBP2024-10-31
163,636 GBP2023-10-31
Vehicles
205,246 GBP2024-10-31
194,947 GBP2023-10-31
Tools/Equipment for furniture and fittings
69,618 GBP2024-10-31
60,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
438,500 GBP2024-10-31
419,383 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,773 GBP2024-10-31
111,308 GBP2023-10-31
Vehicles
154,532 GBP2024-10-31
137,627 GBP2023-10-31
Tools/Equipment for furniture and fittings
58,592 GBP2024-10-31
55,835 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,897 GBP2024-10-31
304,770 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,465 GBP2023-11-01 ~ 2024-10-31
Vehicles
16,905 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,757 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,127 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
41,863 GBP2024-10-31
52,328 GBP2023-10-31
Vehicles
50,714 GBP2024-10-31
57,320 GBP2023-10-31
Tools/Equipment for furniture and fittings
11,026 GBP2024-10-31
4,965 GBP2023-10-31
Value of work in progress
185,000 GBP2024-10-31
123,301 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
357,139 GBP2024-10-31
447,139 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,731 GBP2024-10-31
32,881 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,891 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,382 GBP2024-10-31
8,299 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8,661 GBP2024-10-31
4,722 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2024-10-31
40,787 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,332 GBP2024-10-31
56,038 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,803 GBP2024-10-31
33,927 GBP2023-10-31