Property, Plant & Equipment
16,295 GBP2024-10-31
31,341 GBP2023-10-31
Total Inventories
15,943 GBP2024-10-31
29,044 GBP2023-10-31
Debtors
30,378 GBP2024-10-31
17,001 GBP2023-10-31
Cash at bank and in hand
19,433 GBP2024-10-31
32,251 GBP2023-10-31
Current Assets
65,754 GBP2024-10-31
78,296 GBP2023-10-31
Net Current Assets/Liabilities
-37,572 GBP2024-10-31
-8,366 GBP2023-10-31
Total Assets Less Current Liabilities
-21,277 GBP2024-10-31
22,975 GBP2023-10-31
Net Assets/Liabilities
-30,623 GBP2024-10-31
12,813 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-30,723 GBP2024-10-31
12,713 GBP2023-10-31
Equity
-30,623 GBP2024-10-31
12,813 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,307 GBP2023-10-31
Furniture and fittings
11,411 GBP2023-10-31
Motor vehicles
57,300 GBP2023-10-31
Computers
9,730 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
93,748 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,307 GBP2024-10-31
15,307 GBP2023-10-31
Furniture and fittings
10,438 GBP2024-10-31
10,050 GBP2023-10-31
Motor vehicles
42,975 GBP2024-10-31
28,650 GBP2023-10-31
Computers
8,733 GBP2024-10-31
8,400 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,453 GBP2024-10-31
62,407 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
388 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,325 GBP2023-11-01 ~ 2024-10-31
Computers
333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,046 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
973 GBP2024-10-31
1,361 GBP2023-10-31
Motor vehicles
14,325 GBP2024-10-31
28,650 GBP2023-10-31
Computers
997 GBP2024-10-31
1,330 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
25,950 GBP2024-10-31
16,995 GBP2023-10-31
Other Debtors
Current
4,428 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
6 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
30,378 GBP2024-10-31
Amounts falling due within one year, Current
17,001 GBP2023-10-31
Trade Creditors/Trade Payables
Current
35,118 GBP2024-10-31
21,248 GBP2023-10-31
Amounts owed to group undertakings
Current
50,756 GBP2024-10-31
43,328 GBP2023-10-31
Corporation Tax Payable
Current
4,428 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,165 GBP2024-10-31
9,423 GBP2023-10-31
Other Creditors
Current
668 GBP2024-10-31
315 GBP2023-10-31
Accrued Liabilities
Current
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Between two and five year, Non-current
3,250 GBP2024-10-31
5,978 GBP2023-10-31