Property, Plant & Equipment
69,636 GBP2024-10-31
78,503 GBP2023-10-31
Fixed Assets - Investments
103,945 GBP2024-10-31
19,950 GBP2023-10-31
Fixed Assets
173,581 GBP2024-10-31
98,453 GBP2023-10-31
Total Inventories
45,000 GBP2024-10-31
82,000 GBP2023-10-31
Debtors
74,646 GBP2024-10-31
55,390 GBP2023-10-31
Cash at bank and in hand
245,539 GBP2024-10-31
259,847 GBP2023-10-31
Current Assets
365,185 GBP2024-10-31
397,237 GBP2023-10-31
Creditors
-314,618 GBP2024-10-31
-291,613 GBP2023-10-31
Net Current Assets/Liabilities
50,567 GBP2024-10-31
105,624 GBP2023-10-31
Total Assets Less Current Liabilities
224,148 GBP2024-10-31
204,077 GBP2023-10-31
Net Assets/Liabilities
130,193 GBP2024-10-31
136,660 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
129,193 GBP2024-10-31
135,660 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,871 GBP2024-10-31
49,871 GBP2023-10-31
Motor vehicles
133,305 GBP2024-10-31
133,305 GBP2023-10-31
Furniture and fittings
16,720 GBP2024-10-31
5,820 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
199,896 GBP2024-10-31
188,996 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,592 GBP2024-10-31
38,954 GBP2023-10-31
Motor vehicles
85,632 GBP2024-10-31
69,741 GBP2023-10-31
Furniture and fittings
4,036 GBP2024-10-31
1,798 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,260 GBP2024-10-31
110,493 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,638 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,891 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,238 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,767 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,279 GBP2024-10-31
10,917 GBP2023-10-31
Motor vehicles
47,673 GBP2024-10-31
63,564 GBP2023-10-31
Furniture and fittings
12,684 GBP2024-10-31
4,022 GBP2023-10-31
Finished Goods
45,000 GBP2024-10-31
82,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
32,179 GBP2024-10-31
32,544 GBP2023-10-31
Prepayments/Accrued Income
Current
23,311 GBP2024-10-31
22,446 GBP2023-10-31
Other Debtors
Current
9,885 GBP2024-10-31
400 GBP2023-10-31
Amounts owed by directors
Current
9,271 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
9,494 GBP2024-10-31
29,815 GBP2023-10-31
Trade Creditors/Trade Payables
Current
214,389 GBP2024-10-31
182,640 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,413 GBP2024-10-31
10,099 GBP2023-10-31
Corporation Tax Payable
Current
43,466 GBP2024-10-31
36,675 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,982 GBP2024-10-31
2,689 GBP2023-10-31
Amount of value-added tax that is payable
Current
23,355 GBP2024-10-31
20,974 GBP2023-10-31
Other Creditors
Current
29 GBP2024-10-31
26 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
10,490 GBP2024-10-31
6,810 GBP2023-10-31
Amounts owed to directors
Current
1,885 GBP2023-10-31
Creditors
Current
314,618 GBP2024-10-31
291,613 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
66,009 GBP2024-10-31
33,366 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,088 GBP2024-10-31
17,402 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,494 GBP2024-10-31
29,815 GBP2023-10-31
Between one and five year
66,009 GBP2024-10-31
33,366 GBP2023-10-31
Minimum gross finance lease payments owing
75,503 GBP2024-10-31
63,181 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
75,503 GBP2024-10-31
63,181 GBP2023-10-31