Property, Plant & Equipment
79,495 GBP2024-10-31
62,782 GBP2023-10-31
Total Inventories
117,668 GBP2024-10-31
113,595 GBP2023-10-31
Debtors
299,264 GBP2024-10-31
179,301 GBP2023-10-31
Cash at bank and in hand
36,701 GBP2024-10-31
40,837 GBP2023-10-31
Current Assets
453,633 GBP2024-10-31
333,733 GBP2023-10-31
Net Current Assets/Liabilities
147,189 GBP2024-10-31
123,102 GBP2023-10-31
Total Assets Less Current Liabilities
226,684 GBP2024-10-31
185,884 GBP2023-10-31
Net Assets/Liabilities
112,674 GBP2024-10-31
99,897 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
112,574 GBP2024-10-31
99,797 GBP2023-10-31
Equity
112,674 GBP2024-10-31
99,897 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,185 GBP2024-10-31
39,309 GBP2023-10-31
Vehicles
100,196 GBP2024-10-31
64,485 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
140,381 GBP2024-10-31
103,794 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,469 GBP2024-10-31
10,540 GBP2023-10-31
Vehicles
44,417 GBP2024-10-31
30,472 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,886 GBP2024-10-31
41,012 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,929 GBP2023-11-01 ~ 2024-10-31
Vehicles
13,945 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,874 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
23,716 GBP2024-10-31
28,769 GBP2023-10-31
Vehicles
55,779 GBP2024-10-31
34,013 GBP2023-10-31
Trade Debtors/Trade Receivables
278,285 GBP2024-10-31
168,079 GBP2023-10-31
Other Debtors
20,979 GBP2024-10-31
11,222 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
56,506 GBP2024-10-31
1,226 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,978 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,339 GBP2024-10-31
148,035 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,877 GBP2024-10-31
10,922 GBP2023-10-31
Other Creditors
Amounts falling due within one year
64,744 GBP2024-10-31
50,448 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
34,601 GBP2024-10-31
35,987 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,409 GBP2024-10-31
Other Creditors
Amounts falling due after one year
50,000 GBP2024-10-31
50,000 GBP2023-10-31