Property, Plant & Equipment
76,040 GBP2024-10-31
50,075 GBP2023-10-31
Fixed Assets
76,040 GBP2024-10-31
50,075 GBP2023-10-31
Total Inventories
125,734 GBP2024-10-31
210,673 GBP2023-10-31
Debtors
491,447 GBP2024-10-31
368,928 GBP2023-10-31
Cash at bank and in hand
275,705 GBP2024-10-31
220,534 GBP2023-10-31
Current Assets
892,886 GBP2024-10-31
800,135 GBP2023-10-31
Net Current Assets/Liabilities
580,894 GBP2024-10-31
411,363 GBP2023-10-31
Total Assets Less Current Liabilities
656,934 GBP2024-10-31
461,438 GBP2023-10-31
Net Assets/Liabilities
500,945 GBP2024-10-31
394,121 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
500,844 GBP2024-10-31
394,020 GBP2023-10-31
Equity
500,945 GBP2024-10-31
394,121 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
25 GBP2023-11-01 ~ 2024-10-31
Office equipment
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,810 GBP2024-10-31
7,810 GBP2023-10-31
Vehicles
129,523 GBP2024-10-31
83,543 GBP2023-10-31
Tools/Equipment for furniture and fittings
6,733 GBP2024-10-31
6,733 GBP2023-10-31
Office equipment
9,250 GBP2024-10-31
8,851 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
153,316 GBP2024-10-31
106,937 GBP2023-10-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,284 GBP2024-10-31
7,109 GBP2023-10-31
Vehicles
60,261 GBP2024-10-31
42,106 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,398 GBP2024-10-31
4,953 GBP2023-10-31
Office equipment
4,333 GBP2024-10-31
2,694 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,276 GBP2024-10-31
56,862 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2023-11-01 ~ 2024-10-31
Vehicles
23,087 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
445 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,639 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,346 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,932 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
526 GBP2024-10-31
701 GBP2023-10-31
Vehicles
69,262 GBP2024-10-31
41,437 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,335 GBP2024-10-31
1,780 GBP2023-10-31
Office equipment
4,917 GBP2024-10-31
6,157 GBP2023-10-31
Raw materials and consumables
2,000 GBP2024-10-31
1,000 GBP2023-10-31
Value of work in progress
123,734 GBP2024-10-31
209,673 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
279,001 GBP2024-10-31
307,501 GBP2023-10-31
Other Debtors
Amounts falling due within one year
207,516 GBP2024-10-31
55,649 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,930 GBP2024-10-31
5,778 GBP2023-10-31
Debtors
Amounts falling due within one year
491,447 GBP2024-10-31
368,928 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,784 GBP2024-10-31
257,489 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,012 GBP2024-10-31
9,939 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
74,572 GBP2024-10-31
88,259 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,793 GBP2024-10-31
12,793 GBP2023-10-31
Other Creditors
Amounts falling due within one year
12,135 GBP2024-10-31
17,542 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,696 GBP2024-10-31
2,750 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
111,393 GBP2024-10-31
19,491 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,586 GBP2024-10-31
38,380 GBP2023-10-31
Net Deferred Tax Liability/Asset
19,010 GBP2024-10-31
9,447 GBP2023-10-31
Advances or credits given to directors
9,777 GBP2024-10-31
0 GBP2023-10-31
Advances or credits made to directors during the period
9,777 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
0 GBP2023-11-01 ~ 2024-10-31