Property, Plant & Equipment
79,936 GBP2024-10-31
44,626 GBP2023-10-31
Fixed Assets
79,936 GBP2024-10-31
44,626 GBP2023-10-31
Total Inventories
182,938 GBP2024-10-31
75,471 GBP2023-10-31
Debtors
118,794 GBP2024-10-31
114,285 GBP2023-10-31
Cash at bank and in hand
35,722 GBP2024-10-31
212,419 GBP2023-10-31
Current Assets
337,454 GBP2024-10-31
402,175 GBP2023-10-31
Creditors
-168,159 GBP2024-10-31
-228,496 GBP2023-10-31
Net Current Assets/Liabilities
169,295 GBP2024-10-31
173,679 GBP2023-10-31
Total Assets Less Current Liabilities
249,231 GBP2024-10-31
218,305 GBP2023-10-31
Net Assets/Liabilities
212,882 GBP2024-10-31
197,463 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
212,872 GBP2024-10-31
197,453 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,903 GBP2024-10-31
38,549 GBP2023-10-31
Motor vehicles
181,920 GBP2024-10-31
125,220 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
214,823 GBP2024-10-31
163,769 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,358 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-12,358 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,550 GBP2024-10-31
26,000 GBP2023-10-31
Motor vehicles
115,337 GBP2024-10-31
93,143 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,887 GBP2024-10-31
119,143 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,452 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,194 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,646 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,902 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,902 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,353 GBP2024-10-31
12,549 GBP2023-10-31
Motor vehicles
66,583 GBP2024-10-31
32,077 GBP2023-10-31
Value of work in progress
182,938 GBP2024-10-31
75,471 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
112,480 GBP2024-10-31
105,350 GBP2023-10-31
Prepayments/Accrued Income
Current
6,314 GBP2024-10-31
8,854 GBP2023-10-31
Amounts owed by directors
Current
81 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,576 GBP2024-10-31
Trade Creditors/Trade Payables
Current
44,155 GBP2024-10-31
84,303 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
35,469 GBP2024-10-31
36,363 GBP2023-10-31
Corporation Tax Payable
Current
23,492 GBP2024-10-31
10,818 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,224 GBP2024-10-31
8,298 GBP2023-10-31
Amount of value-added tax that is payable
Current
22,114 GBP2024-10-31
63,059 GBP2023-10-31
Other Creditors
Current
10,832 GBP2024-10-31
10,258 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
22,241 GBP2024-10-31
15,397 GBP2023-10-31
Amounts owed to directors
Current
56 GBP2024-10-31
Creditors
Current
168,159 GBP2024-10-31
228,496 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,631 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
11,718 GBP2024-10-31
20,842 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,576 GBP2024-10-31
Between one and five year
24,631 GBP2024-10-31
Minimum gross finance lease payments owing
30,207 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
30,207 GBP2024-10-31