Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
26,091 GBP2024-10-31
12,460 GBP2023-10-31
Total Inventories
156,875 GBP2024-10-31
133,000 GBP2023-10-31
Debtors
Current
183,652 GBP2024-10-31
25,859 GBP2023-10-31
Cash at bank and in hand
93,495 GBP2024-10-31
275,656 GBP2023-10-31
Current Assets
434,022 GBP2024-10-31
434,515 GBP2023-10-31
Net Current Assets/Liabilities
200,782 GBP2024-10-31
106,221 GBP2023-10-31
Total Assets Less Current Liabilities
226,873 GBP2024-10-31
118,681 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-16,619 GBP2023-10-31
Net Assets/Liabilities
220,353 GBP2024-10-31
102,062 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,596 GBP2024-10-31
6,596 GBP2023-10-31
Office equipment
4,658 GBP2024-10-31
4,658 GBP2023-10-31
Motor vehicles
37,940 GBP2024-10-31
29,945 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,194 GBP2024-10-31
41,199 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-16,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,565 GBP2024-10-31
6,555 GBP2023-10-31
Office equipment
4,625 GBP2024-10-31
4,614 GBP2023-10-31
Motor vehicles
11,913 GBP2024-10-31
17,570 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,103 GBP2024-10-31
28,739 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-11-01 ~ 2024-10-31
Office equipment
11 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,676 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,697 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
31 GBP2024-10-31
41 GBP2023-10-31
Office equipment
33 GBP2024-10-31
44 GBP2023-10-31
Motor vehicles
26,027 GBP2024-10-31
12,375 GBP2023-10-31
Value of work in progress
153,875 GBP2024-10-31
130,000 GBP2023-10-31
Other types of inventories not specified separately
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Trade Debtors/Trade Receivables
32,917 GBP2024-10-31
25,005 GBP2023-10-31
Amounts Owed By Related Parties
53,984 GBP2024-10-31
854 GBP2023-10-31
Other Debtors
91,861 GBP2024-10-31
Prepayments
4,890 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
183,652 GBP2024-10-31
25,859 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
20,009 GBP2024-10-31
29,434 GBP2023-10-31
Non-current, Amounts falling due after one year
16,619 GBP2023-10-31
Bank Borrowings
Non-current
6,520 GBP2024-10-31
16,619 GBP2023-10-31
Current
10,000 GBP2024-10-31
9,997 GBP2023-10-31
Other Remaining Borrowings
Current
10,009 GBP2024-10-31
19,437 GBP2023-10-31
Total Borrowings
Current
20,009 GBP2024-10-31
29,434 GBP2023-10-31