Property, Plant & Equipment
46,973 GBP2024-10-31
63,079 GBP2023-10-31
Total Inventories
150,015 GBP2024-10-31
74,250 GBP2023-10-31
Debtors
783,953 GBP2024-10-31
417,705 GBP2023-10-31
Cash at bank and in hand
118,993 GBP2024-10-31
577,984 GBP2023-10-31
Current Assets
1,052,961 GBP2024-10-31
1,069,939 GBP2023-10-31
Creditors
Current
804,361 GBP2024-10-31
778,561 GBP2023-10-31
Net Current Assets/Liabilities
248,600 GBP2024-10-31
291,378 GBP2023-10-31
Total Assets Less Current Liabilities
295,573 GBP2024-10-31
354,457 GBP2023-10-31
Creditors
Non-current
117,424 GBP2024-10-31
233,311 GBP2023-10-31
Net Assets/Liabilities
178,149 GBP2024-10-31
121,146 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
178,099 GBP2024-10-31
121,096 GBP2023-10-31
Equity
178,149 GBP2024-10-31
121,146 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,546 GBP2024-10-31
83,546 GBP2023-10-31
Furniture and fittings
67,424 GBP2024-10-31
66,993 GBP2023-10-31
Motor vehicles
27,357 GBP2024-10-31
66,225 GBP2023-10-31
Computers
1,250 GBP2024-10-31
862 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
179,577 GBP2024-10-31
217,626 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,868 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-38,868 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,862 GBP2024-10-31
64,307 GBP2023-10-31
Furniture and fittings
47,008 GBP2024-10-31
43,710 GBP2023-10-31
Motor vehicles
17,041 GBP2024-10-31
46,275 GBP2023-10-31
Computers
693 GBP2024-10-31
255 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,604 GBP2024-10-31
154,547 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,555 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,298 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,509 GBP2023-11-01 ~ 2024-10-31
Computers
438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,684 GBP2024-10-31
19,239 GBP2023-10-31
Furniture and fittings
20,416 GBP2024-10-31
23,283 GBP2023-10-31
Motor vehicles
10,316 GBP2024-10-31
19,950 GBP2023-10-31
Computers
557 GBP2024-10-31
607 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
540,018 GBP2024-10-31
325,305 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
35,783 GBP2024-10-31
20,910 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
783,953 GBP2024-10-31
417,705 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,920 GBP2023-10-31
Trade Creditors/Trade Payables
Current
414,893 GBP2024-10-31
312,704 GBP2023-10-31
Other Taxation & Social Security Payable
Current
96,143 GBP2024-10-31
161,480 GBP2023-10-31
Other Creditors
Current
293,325 GBP2024-10-31
301,457 GBP2023-10-31
Non-current
117,424 GBP2024-10-31
233,311 GBP2023-10-31