Property, Plant & Equipment
209,216 GBP2024-10-31
188,082 GBP2023-10-31
Total Inventories
1,204,285 GBP2024-10-31
317,878 GBP2023-10-31
Debtors
210,829 GBP2024-10-31
720,038 GBP2023-10-31
Cash at bank and in hand
711,179 GBP2024-10-31
960,257 GBP2023-10-31
Current Assets
2,126,293 GBP2024-10-31
1,998,173 GBP2023-10-31
Net Current Assets/Liabilities
1,020,633 GBP2024-10-31
1,058,760 GBP2023-10-31
Total Assets Less Current Liabilities
1,229,849 GBP2024-10-31
1,246,842 GBP2023-10-31
Net Assets/Liabilities
1,053,933 GBP2024-10-31
1,033,236 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,053,833 GBP2024-10-31
1,033,136 GBP2023-10-31
Equity
1,053,933 GBP2024-10-31
1,033,236 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
132023-10-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,359 GBP2024-10-31
69,021 GBP2023-10-31
Furniture and fittings
5,707 GBP2024-10-31
5,707 GBP2023-10-31
Motor vehicles
302,224 GBP2024-10-31
219,689 GBP2023-10-31
Computers
61,733 GBP2024-10-31
61,733 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
447,023 GBP2024-10-31
356,150 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,663 GBP2024-10-31
57,764 GBP2023-10-31
Furniture and fittings
5,130 GBP2024-10-31
4,938 GBP2023-10-31
Motor vehicles
121,787 GBP2024-10-31
61,641 GBP2023-10-31
Computers
48,227 GBP2024-10-31
43,725 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,807 GBP2024-10-31
168,068 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,899 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
192 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
60,146 GBP2023-11-01 ~ 2024-10-31
Computers
4,502 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,739 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,696 GBP2024-10-31
11,257 GBP2023-10-31
Furniture and fittings
577 GBP2024-10-31
769 GBP2023-10-31
Motor vehicles
180,437 GBP2024-10-31
158,048 GBP2023-10-31
Computers
13,506 GBP2024-10-31
18,008 GBP2023-10-31
Value of work in progress
1,204,285 GBP2024-10-31
317,878 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
14,035 GBP2024-10-31
600,447 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
38,487 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
148,583 GBP2024-10-31
81,104 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
210,829 GBP2024-10-31
720,038 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-10-31
62,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
28,493 GBP2024-10-31
18,765 GBP2023-10-31
Trade Creditors/Trade Payables
Current
821,852 GBP2024-10-31
652,021 GBP2023-10-31
Corporation Tax Payable
Current
48,355 GBP2024-10-31
63,497 GBP2023-10-31
Other Taxation & Social Security Payable
Current
64,815 GBP2024-10-31
63,483 GBP2023-10-31
Accrued Liabilities
Current
5,065 GBP2024-10-31
5,087 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
72,917 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
165,499 GBP2024-10-31
140,689 GBP2023-10-31