Property, Plant & Equipment
20,236 GBP2024-10-31
10,746 GBP2023-10-31
Fixed Assets
20,236 GBP2024-10-31
10,746 GBP2023-10-31
Total Inventories
122,081 GBP2024-10-31
75,654 GBP2023-10-31
Debtors
45,341 GBP2024-10-31
59,435 GBP2023-10-31
Cash at bank and in hand
81,427 GBP2024-10-31
104,747 GBP2023-10-31
Current Assets
248,849 GBP2024-10-31
239,836 GBP2023-10-31
Net Current Assets/Liabilities
180,645 GBP2024-10-31
162,374 GBP2023-10-31
Total Assets Less Current Liabilities
200,881 GBP2024-10-31
173,120 GBP2023-10-31
Net Assets/Liabilities
196,374 GBP2024-10-31
170,852 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Share premium
1,499 GBP2024-10-31
1,499 GBP2023-10-31
Retained earnings (accumulated losses)
194,774 GBP2024-10-31
169,252 GBP2023-10-31
Equity
196,374 GBP2024-10-31
170,852 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Intangible Assets - Gross Cost
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,861 GBP2024-10-31
6,833 GBP2023-10-31
Vehicles
85,250 GBP2024-10-31
71,750 GBP2023-10-31
Office equipment
5,827 GBP2024-10-31
5,827 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
98,938 GBP2024-10-31
84,410 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,090 GBP2024-10-31
6,833 GBP2023-10-31
Vehicles
65,876 GBP2024-10-31
61,125 GBP2023-10-31
Office equipment
5,736 GBP2024-10-31
5,706 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,702 GBP2024-10-31
73,664 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2023-11-01 ~ 2024-10-31
Vehicles
4,751 GBP2023-11-01 ~ 2024-10-31
Office equipment
30 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,038 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
771 GBP2024-10-31
Vehicles
19,374 GBP2024-10-31
10,625 GBP2023-10-31
Office equipment
91 GBP2024-10-31
121 GBP2023-10-31
Value of work in progress
111,989 GBP2024-10-31
65,568 GBP2023-10-31
Finished Goods/Goods for Resale
10,092 GBP2024-10-31
10,086 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,627 GBP2024-10-31
53,912 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,714 GBP2024-10-31
5,523 GBP2023-10-31
Debtors
Amounts falling due within one year
45,341 GBP2024-10-31
59,435 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,636 GBP2024-10-31
37,958 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,456 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
26,999 GBP2024-10-31
31,894 GBP2023-10-31
Other Creditors
Amounts falling due within one year
954 GBP2024-10-31
494 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,615 GBP2024-10-31
2,660 GBP2023-10-31
Net Deferred Tax Liability/Asset
4,507 GBP2024-10-31
2,268 GBP2023-10-31
Advances or credits given to directors
954 GBP2024-10-31
494 GBP2023-10-31
Advances or credits made to directors during the period
1,000 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
540 GBP2023-11-01 ~ 2024-10-31