Property, Plant & Equipment
19,830 GBP2024-10-31
16,228 GBP2023-10-31
Fixed Assets
19,830 GBP2024-10-31
16,228 GBP2023-10-31
Total Inventories
207,637 GBP2024-10-31
66,174 GBP2023-10-31
Debtors
320,560 GBP2024-10-31
171,444 GBP2023-10-31
Cash at bank and in hand
81,647 GBP2024-10-31
46,124 GBP2023-10-31
Current Assets
609,844 GBP2024-10-31
283,742 GBP2023-10-31
Creditors
-582,389 GBP2024-10-31
-272,634 GBP2023-10-31
Net Current Assets/Liabilities
27,455 GBP2024-10-31
11,108 GBP2023-10-31
Total Assets Less Current Liabilities
47,285 GBP2024-10-31
27,336 GBP2023-10-31
Net Assets/Liabilities
-2,924 GBP2024-10-31
8,570 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-3,024 GBP2024-10-31
8,470 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,653 GBP2023-10-31
Plant and equipment
36,569 GBP2024-10-31
35,455 GBP2023-10-31
Motor vehicles
87,620 GBP2024-10-31
87,620 GBP2023-10-31
Land and buildings, Owned/Freehold
9,653 GBP2024-10-31
Furniture and fittings
2,268 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,049 GBP2024-10-31
32,933 GBP2023-10-31
Motor vehicles
75,308 GBP2024-10-31
74,854 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
594 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
116 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
454 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,307 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
346 GBP2024-10-31
Plant and equipment
3,520 GBP2024-10-31
2,522 GBP2023-10-31
Motor vehicles
12,312 GBP2024-10-31
12,766 GBP2023-10-31
Furniture and fittings
2,268 GBP2024-10-31
Owned/Freehold, Land and buildings
940 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,362 GBP2024-10-31
597 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
138,472 GBP2024-10-31
133,325 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
978 GBP2024-10-31
597 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,642 GBP2024-10-31
117,097 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
381 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,545 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
1,384 GBP2024-10-31
Other types of inventories not specified separately
81,463 GBP2024-10-31
Value of work in progress
126,174 GBP2024-10-31
66,174 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
181,622 GBP2024-10-31
79,178 GBP2023-10-31
Trade Creditors/Trade Payables
Current
355,133 GBP2024-10-31
109,828 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,550 GBP2024-10-31
55,716 GBP2023-10-31
Other Remaining Borrowings
Current
33,378 GBP2024-10-31
33,378 GBP2023-10-31
Other Taxation & Social Security Payable
Current
177,786 GBP2024-10-31
72,708 GBP2023-10-31
Creditors
Current
582,389 GBP2024-10-31
272,634 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
-16,880 GBP2023-10-31
Other Remaining Borrowings
Non-current
49,685 GBP2024-10-31
35,122 GBP2023-10-31