Property, Plant & Equipment
40,483 GBP2024-10-31
38,678 GBP2023-10-31
Fixed Assets
40,483 GBP2024-10-31
38,678 GBP2023-10-31
Total Inventories
8,874 GBP2024-10-31
7,258 GBP2023-10-31
Debtors
1,619,800 GBP2024-10-31
905,976 GBP2023-10-31
Cash at bank and in hand
81,142 GBP2024-10-31
550,268 GBP2023-10-31
Current Assets
1,709,816 GBP2024-10-31
1,463,502 GBP2023-10-31
Net Current Assets/Liabilities
576,060 GBP2024-10-31
376,046 GBP2023-10-31
Total Assets Less Current Liabilities
616,543 GBP2024-10-31
414,724 GBP2023-10-31
Net Assets/Liabilities
616,543 GBP2024-10-31
414,724 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
616,539 GBP2024-10-31
414,720 GBP2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,367 GBP2024-10-31
62,038 GBP2023-10-31
Motor vehicles
109,191 GBP2024-10-31
99,442 GBP2023-10-31
Furniture and fittings
514 GBP2024-10-31
514 GBP2023-10-31
Computers
2,216 GBP2024-10-31
1,084 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
175,288 GBP2024-10-31
163,078 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,658 GBP2024-10-31
51,755 GBP2023-10-31
Motor vehicles
78,325 GBP2024-10-31
71,286 GBP2023-10-31
Furniture and fittings
514 GBP2024-10-31
499 GBP2023-10-31
Computers
1,308 GBP2024-10-31
860 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,805 GBP2024-10-31
124,400 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,903 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,039 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15 GBP2023-11-01 ~ 2024-10-31
Computers
448 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,405 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,709 GBP2024-10-31
10,283 GBP2023-10-31
Motor vehicles
30,866 GBP2024-10-31
28,156 GBP2023-10-31
Computers
908 GBP2024-10-31
224 GBP2023-10-31
Furniture and fittings
15 GBP2023-10-31
Finished Goods
8,874 GBP2024-10-31
7,258 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
219,409 GBP2024-10-31
229,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
511,670 GBP2024-10-31
432,452 GBP2023-10-31
Other Taxation & Social Security Payable
Current
68,917 GBP2024-10-31
122,985 GBP2023-10-31