Average Number of Employees
02023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment
256,947 GBP2024-10-31
222,633 GBP2023-10-31
Fixed Assets
256,947 GBP2024-10-31
222,633 GBP2023-10-31
Total Inventories
1,106,074 GBP2024-10-31
970,918 GBP2023-10-31
Debtors
651,435 GBP2024-10-31
395,656 GBP2023-10-31
Cash at bank and in hand
5,858 GBP2023-10-31
Current Assets
1,757,509 GBP2024-10-31
1,372,432 GBP2023-10-31
Creditors
Current
1,360,897 GBP2024-10-31
769,491 GBP2023-10-31
Net Current Assets/Liabilities
396,612 GBP2024-10-31
602,941 GBP2023-10-31
Total Assets Less Current Liabilities
653,559 GBP2024-10-31
825,574 GBP2023-10-31
Net Assets/Liabilities
336,594 GBP2024-10-31
359,133 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
336,494 GBP2024-10-31
359,033 GBP2023-10-31
Equity
336,594 GBP2024-10-31
359,133 GBP2023-10-31
Intangible Assets - Gross Cost
Net goodwill
38,795 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,795 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
584,396 GBP2024-10-31
519,942 GBP2023-10-31
Furniture and fittings
2,447 GBP2024-10-31
2,447 GBP2023-10-31
Motor vehicles
247,513 GBP2024-10-31
217,415 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
834,356 GBP2024-10-31
739,804 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,595 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-11,760 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-32,355 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,824 GBP2024-10-31
411,664 GBP2023-10-31
Furniture and fittings
2,143 GBP2024-10-31
2,042 GBP2023-10-31
Motor vehicles
131,442 GBP2024-10-31
103,465 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,409 GBP2024-10-31
517,171 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,857 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
101 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
38,691 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,697 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-10,714 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,411 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
140,572 GBP2024-10-31
108,278 GBP2023-10-31
Furniture and fittings
304 GBP2024-10-31
405 GBP2023-10-31
Motor vehicles
116,071 GBP2024-10-31
113,950 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
40,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,000 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
28,336 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
38,336 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,000 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
30,000 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
85,007 GBP2024-10-31
77,343 GBP2023-10-31
Under hire purchased contracts or finance leases
115,007 GBP2024-10-31
77,343 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
398,979 GBP2024-10-31
246,056 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
252,456 GBP2024-10-31
149,600 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
651,435 GBP2024-10-31
395,656 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
227,065 GBP2024-10-31
177,839 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
57,079 GBP2024-10-31
22,476 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,003,916 GBP2024-10-31
505,242 GBP2023-10-31
Other Taxation & Social Security Payable
Current
66,861 GBP2024-10-31
61,600 GBP2023-10-31
Other Creditors
Current
5,976 GBP2024-10-31
2,334 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
176,635 GBP2024-10-31
345,974 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
91,510 GBP2024-10-31
78,167 GBP2023-10-31
Bank Overdrafts
Secured
15,108 GBP2024-10-31
Bank Borrowings
Secured
388,592 GBP2024-10-31
523,813 GBP2023-10-31
Total Borrowings
Secured
552,289 GBP2024-10-31
624,456 GBP2023-10-31