Property, Plant & Equipment
122,006 GBP2024-10-31
100,333 GBP2023-10-31
Fixed Assets
122,006 GBP2024-10-31
100,333 GBP2023-10-31
Total Inventories
254,826 GBP2024-10-31
254,826 GBP2023-10-31
Debtors
217,361 GBP2024-10-31
113,979 GBP2023-10-31
Cash at bank and in hand
381,402 GBP2024-10-31
292,655 GBP2023-10-31
Current Assets
853,589 GBP2024-10-31
661,460 GBP2023-10-31
Creditors
Current
306,533 GBP2024-10-31
189,440 GBP2023-10-31
Net Current Assets/Liabilities
547,056 GBP2024-10-31
472,020 GBP2023-10-31
Total Assets Less Current Liabilities
669,062 GBP2024-10-31
572,353 GBP2023-10-31
Net Assets/Liabilities
561,159 GBP2024-10-31
465,398 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
561,059 GBP2024-10-31
465,298 GBP2023-10-31
Equity
561,159 GBP2024-10-31
465,398 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,839 GBP2024-10-31
83,839 GBP2023-10-31
Furniture and fittings
13,204 GBP2024-10-31
13,204 GBP2023-10-31
Motor vehicles
160,675 GBP2024-10-31
119,280 GBP2023-10-31
Computers
4,948 GBP2024-10-31
4,948 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
267,666 GBP2024-10-31
221,271 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-13,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,986 GBP2024-10-31
38,690 GBP2023-10-31
Furniture and fittings
13,204 GBP2024-10-31
13,180 GBP2023-10-31
Motor vehicles
74,543 GBP2024-10-31
65,739 GBP2023-10-31
Computers
3,927 GBP2024-10-31
3,329 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,660 GBP2024-10-31
120,938 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,296 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
24 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,879 GBP2023-11-01 ~ 2024-10-31
Computers
598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,797 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
34,853 GBP2024-10-31
45,149 GBP2023-10-31
Motor vehicles
86,132 GBP2024-10-31
53,541 GBP2023-10-31
Computers
1,021 GBP2024-10-31
1,619 GBP2023-10-31
Furniture and fittings
24 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
36,395 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,640 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,755 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209,540 GBP2024-10-31
Current, Amounts falling due within one year
110,066 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
7,821 GBP2024-10-31
Current, Amounts falling due within one year
3,913 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
217,361 GBP2024-10-31
Current, Amounts falling due within one year
113,979 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,722 GBP2024-10-31
14,970 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,891 GBP2024-10-31
Trade Creditors/Trade Payables
Current
114,562 GBP2024-10-31
73,905 GBP2023-10-31
Amounts owed to group undertakings
Current
54,500 GBP2024-10-31
39,500 GBP2023-10-31
Other Taxation & Social Security Payable
Current
111,531 GBP2024-10-31
54,900 GBP2023-10-31
Other Creditors
Current
15,327 GBP2024-10-31
6,165 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
32,115 GBP2024-10-31
35,034 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,635 GBP2024-10-31
Other Creditors
Non-current
32,652 GBP2024-10-31
46,838 GBP2023-10-31