Property, Plant & Equipment
117,134 GBP2024-10-31
34,516 GBP2023-10-31
Fixed Assets
117,134 GBP2024-10-31
34,516 GBP2023-10-31
Total Inventories
145,891 GBP2024-10-31
Debtors
364,157 GBP2024-10-31
320,611 GBP2023-10-31
Cash at bank and in hand
25,682 GBP2024-10-31
92,858 GBP2023-10-31
Current Assets
535,730 GBP2024-10-31
413,469 GBP2023-10-31
Net Current Assets/Liabilities
233,179 GBP2024-10-31
328,721 GBP2023-10-31
Total Assets Less Current Liabilities
350,313 GBP2024-10-31
363,237 GBP2023-10-31
Creditors
Non-current
-29,532 GBP2024-10-31
-56,348 GBP2023-10-31
Net Assets/Liabilities
320,781 GBP2024-10-31
306,889 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
320,779 GBP2024-10-31
306,887 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,916 GBP2024-10-31
4,448 GBP2023-10-31
Motor vehicles
211,030 GBP2024-10-31
131,940 GBP2023-10-31
Computers
5,897 GBP2024-10-31
5,483 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
237,169 GBP2024-10-31
141,871 GBP2023-10-31
Furniture and fittings
1,326 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,855 GBP2024-10-31
4,168 GBP2023-10-31
Motor vehicles
106,563 GBP2024-10-31
98,105 GBP2023-10-31
Computers
5,286 GBP2024-10-31
5,082 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,035 GBP2024-10-31
107,355 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,687 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,458 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
331 GBP2023-11-01 ~ 2024-10-31
Computers
204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,680 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
331 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
11,061 GBP2024-10-31
280 GBP2023-10-31
Motor vehicles
104,467 GBP2024-10-31
33,835 GBP2023-10-31
Furniture and fittings
995 GBP2024-10-31
Computers
611 GBP2024-10-31
401 GBP2023-10-31
Other types of inventories not specified separately
145,891 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
39,942 GBP2024-10-31
190,309 GBP2023-10-31
Prepayments/Accrued Income
Current
119,651 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
14,602 GBP2023-10-31
Trade Creditors/Trade Payables
Current
199,848 GBP2024-10-31
70,516 GBP2023-10-31
Corporation Tax Payable
Current
6,233 GBP2024-10-31
7,869 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,843 GBP2024-10-31
6,363 GBP2023-10-31
Amount of value-added tax that is payable
Current
1,657 GBP2024-10-31
Amounts owed to directors
Current
75,970 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
29,532 GBP2024-10-31
56,348 GBP2023-10-31