Property, Plant & Equipment
168,610 GBP2024-10-31
93,115 GBP2023-10-31
Total Inventories
80,000 GBP2024-10-31
200,009 GBP2023-10-31
Debtors
2,023,534 GBP2024-10-31
69,233 GBP2023-10-31
Cash at bank and in hand
2,303,318 GBP2024-10-31
3,210,957 GBP2023-10-31
Current Assets
4,406,852 GBP2024-10-31
3,480,199 GBP2023-10-31
Net Current Assets/Liabilities
2,646,098 GBP2024-10-31
2,231,513 GBP2023-10-31
Total Assets Less Current Liabilities
2,814,708 GBP2024-10-31
2,324,628 GBP2023-10-31
Creditors
Amounts falling due after one year
-15,333 GBP2024-10-31
-38,333 GBP2023-10-31
Net Assets/Liabilities
2,799,375 GBP2024-10-31
2,286,295 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,799,275 GBP2024-10-31
2,286,195 GBP2023-10-31
Equity
2,799,375 GBP2024-10-31
2,286,295 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,758 GBP2024-10-31
132,990 GBP2023-10-31
Vehicles
161,165 GBP2024-10-31
59,286 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
309,923 GBP2024-10-31
192,276 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,922 GBP2024-10-31
72,713 GBP2023-10-31
Vehicles
53,391 GBP2024-10-31
26,448 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,313 GBP2024-10-31
99,161 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,209 GBP2023-11-01 ~ 2024-10-31
Vehicles
26,943 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,152 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
60,836 GBP2024-10-31
60,277 GBP2023-10-31
Vehicles
107,774 GBP2024-10-31
32,838 GBP2023-10-31
Trade Debtors/Trade Receivables
155,348 GBP2024-10-31
Amounts owed by group undertakings and participating interests
4,426 GBP2024-10-31
4,426 GBP2023-10-31
Other Debtors
1,863,760 GBP2024-10-31
64,807 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
23,000 GBP2024-10-31
23,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
312,878 GBP2024-10-31
321,755 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
661,066 GBP2024-10-31
510,132 GBP2023-10-31
Other Creditors
Amounts falling due within one year
594,469 GBP2024-10-31
203,957 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
15,333 GBP2024-10-31
38,333 GBP2023-10-31