Property, Plant & Equipment
246,256 GBP2024-10-31
199,424 GBP2023-10-31
Total Inventories
40,221 GBP2024-10-31
38,306 GBP2023-10-31
Debtors
537,278 GBP2024-10-31
1,032,009 GBP2023-10-31
Cash at bank and in hand
272,177 GBP2024-10-31
130,684 GBP2023-10-31
Current Assets
849,676 GBP2024-10-31
1,200,999 GBP2023-10-31
Creditors
Current
962,184 GBP2024-10-31
1,161,260 GBP2023-10-31
Net Current Assets/Liabilities
-112,508 GBP2024-10-31
39,739 GBP2023-10-31
Total Assets Less Current Liabilities
133,748 GBP2024-10-31
239,163 GBP2023-10-31
Creditors
Non-current
-5,139 GBP2024-10-31
-45,419 GBP2023-10-31
Net Assets/Liabilities
94,379 GBP2024-10-31
167,841 GBP2023-10-31
Equity
Called up share capital
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Retained earnings (accumulated losses)
93,179 GBP2024-10-31
166,641 GBP2023-10-31
Equity
94,379 GBP2024-10-31
167,841 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,078 GBP2024-10-31
167,743 GBP2023-10-31
Furniture and fittings
13,965 GBP2024-10-31
13,734 GBP2023-10-31
Motor vehicles
165,087 GBP2024-10-31
112,709 GBP2023-10-31
Computers
52,121 GBP2024-10-31
46,302 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
459,251 GBP2024-10-31
340,488 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,919 GBP2024-10-31
81,487 GBP2023-10-31
Furniture and fittings
10,260 GBP2024-10-31
9,070 GBP2023-10-31
Motor vehicles
60,502 GBP2024-10-31
28,242 GBP2023-10-31
Computers
29,314 GBP2024-10-31
22,265 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,995 GBP2024-10-31
141,064 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,432 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,190 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
32,260 GBP2023-11-01 ~ 2024-10-31
Computers
7,049 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,931 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
115,159 GBP2024-10-31
86,256 GBP2023-10-31
Furniture and fittings
3,705 GBP2024-10-31
4,664 GBP2023-10-31
Motor vehicles
104,585 GBP2024-10-31
84,467 GBP2023-10-31
Computers
22,807 GBP2024-10-31
24,037 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,840 GBP2024-10-31
Amounts falling due within one year, Current
63,817 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
22,070 GBP2024-10-31
Amounts falling due within one year, Current
-17,481 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
537,278 GBP2024-10-31
Amounts falling due within one year, Current
1,032,009 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
24,969 GBP2024-10-31
27,166 GBP2023-10-31
Trade Creditors/Trade Payables
Current
667,272 GBP2024-10-31
854,208 GBP2023-10-31
Other Taxation & Social Security Payable
Current
167,633 GBP2024-10-31
210,152 GBP2023-10-31
Other Creditors
Current
102,310 GBP2024-10-31
69,734 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,139 GBP2024-10-31
45,419 GBP2023-10-31