Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
439,280 GBP2024-10-31
353,372 GBP2023-10-31
Fixed Assets
439,280 GBP2024-10-31
353,372 GBP2023-10-31
Total Inventories
416,633 GBP2024-10-31
297,382 GBP2023-10-31
Debtors
Current
181,808 GBP2024-10-31
348,988 GBP2023-10-31
Current Assets
598,441 GBP2024-10-31
646,370 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-356,739 GBP2024-10-31
-377,392 GBP2023-10-31
Net Current Assets/Liabilities
241,702 GBP2024-10-31
268,978 GBP2023-10-31
Total Assets Less Current Liabilities
680,982 GBP2024-10-31
622,350 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-226,205 GBP2023-10-31
Net Assets/Liabilities
367,319 GBP2024-10-31
337,233 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
367,318 GBP2024-10-31
337,232 GBP2023-10-31
Equity
367,319 GBP2024-10-31
337,233 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
117,725 GBP2024-10-31
117,725 GBP2023-10-31
Plant and equipment
128,683 GBP2024-10-31
57,850 GBP2023-10-31
Motor vehicles
386,194 GBP2024-10-31
359,627 GBP2023-10-31
Furniture and fittings
5,672 GBP2024-10-31
5,008 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
638,274 GBP2024-10-31
540,210 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,433 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-41,433 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,734 GBP2023-10-31
Motor vehicles
141,085 GBP2023-10-31
Furniture and fittings
4,018 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
186,837 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,659 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
7,650 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
42,613 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
42,613 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,630 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,630 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,041 GBP2024-10-31
Motor vehicles
161,604 GBP2024-10-31
Furniture and fittings
4,349 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,994 GBP2024-10-31
Property, Plant & Equipment
Buildings
117,725 GBP2024-10-31
117,725 GBP2023-10-31
Plant and equipment
95,642 GBP2024-10-31
16,115 GBP2023-10-31
Motor vehicles
224,590 GBP2024-10-31
218,542 GBP2023-10-31
Furniture and fittings
1,323 GBP2024-10-31
990 GBP2023-10-31
Raw materials and consumables
148,833 GBP2024-10-31
133,046 GBP2023-10-31
Value of work in progress
267,800 GBP2024-10-31
164,336 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
181,808 GBP2024-10-31
348,988 GBP2023-10-31
Bank Overdrafts
Current
38,592 GBP2024-10-31
6,732 GBP2023-10-31
Bank Borrowings
Current
5,520 GBP2024-10-31
5,520 GBP2023-10-31
Trade Creditors/Trade Payables
Current
185,179 GBP2024-10-31
175,216 GBP2023-10-31
Taxation/Social Security Payable
Current
6,363 GBP2024-10-31
64,556 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
92,785 GBP2024-10-31
67,938 GBP2023-10-31
Other Creditors
Current
25,300 GBP2024-10-31
25,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-10-31
32,430 GBP2023-10-31
Creditors
Current
356,739 GBP2024-10-31
377,392 GBP2023-10-31
Bank Borrowings
Non-current
24,645 GBP2024-10-31
31,054 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
42,094 GBP2024-10-31
88,184 GBP2023-10-31
Other Creditors
Non-current
168,885 GBP2024-10-31
106,967 GBP2023-10-31
Creditors
Non-current
235,624 GBP2024-10-31
226,205 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
5,520 GBP2024-10-31
5,520 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
5,520 GBP2024-10-31
5,520 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
5,520 GBP2023-10-31
Between two and five year, Non-current
19,125 GBP2024-10-31
25,534 GBP2023-10-31
Total Borrowings
30,165 GBP2024-10-31
36,574 GBP2023-10-31
Minimum gross finance lease payments owing
134,879 GBP2024-10-31
156,122 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31
10 shares2023-10-31
Par Value of Share
Class 1 ordinary share
0.102023-11-01 ~ 2024-10-31