Property, Plant & Equipment
43,262 GBP2024-10-31
58,286 GBP2023-10-31
Total Inventories
110,000 GBP2024-10-31
91,391 GBP2023-10-31
Debtors
172,839 GBP2024-10-31
117,945 GBP2023-10-31
Cash at bank and in hand
308,163 GBP2024-10-31
227,184 GBP2023-10-31
Current Assets
591,002 GBP2024-10-31
436,520 GBP2023-10-31
Net Current Assets/Liabilities
248,639 GBP2024-10-31
165,823 GBP2023-10-31
Total Assets Less Current Liabilities
291,901 GBP2024-10-31
224,109 GBP2023-10-31
Creditors
Amounts falling due after one year
-1,050 GBP2023-10-31
Net Assets/Liabilities
291,901 GBP2024-10-31
223,059 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
291,801 GBP2024-10-31
222,959 GBP2023-10-31
Equity
291,901 GBP2024-10-31
223,059 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
16,678 GBP2024-10-31
14,167 GBP2023-10-31
Vehicles
71,992 GBP2024-10-31
80,492 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
88,670 GBP2024-10-31
94,659 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-8,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,075 GBP2024-10-31
6,739 GBP2023-10-31
Vehicles
35,333 GBP2024-10-31
29,634 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,408 GBP2024-10-31
36,373 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,336 GBP2023-11-01 ~ 2024-10-31
Vehicles
14,198 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,534 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,603 GBP2024-10-31
7,428 GBP2023-10-31
Vehicles
36,659 GBP2024-10-31
50,858 GBP2023-10-31
Trade Debtors/Trade Receivables
172,839 GBP2024-10-31
113,584 GBP2023-10-31
Other Debtors
4,361 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,050 GBP2024-10-31
3,142 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,868 GBP2024-10-31
93,063 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,153 GBP2024-10-31
98,823 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
90,613 GBP2024-10-31
61,359 GBP2023-10-31
Other Creditors
Amounts falling due within one year
88,679 GBP2024-10-31
14,310 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,050 GBP2023-10-31