Property, Plant & Equipment
142,333 GBP2024-10-31
131,382 GBP2023-10-31
Fixed Assets
142,333 GBP2024-10-31
131,382 GBP2023-10-31
Total Inventories
143,059 GBP2024-10-31
99,500 GBP2023-10-31
Debtors
881,554 GBP2024-10-31
678,907 GBP2023-10-31
Cash at bank and in hand
134,975 GBP2024-10-31
34,876 GBP2023-10-31
Current Assets
1,159,588 GBP2024-10-31
813,283 GBP2023-10-31
Net Current Assets/Liabilities
427,864 GBP2024-10-31
452,743 GBP2023-10-31
Total Assets Less Current Liabilities
570,197 GBP2024-10-31
584,125 GBP2023-10-31
Creditors
Non-current
-9,646 GBP2024-10-31
-27,722 GBP2023-10-31
Net Assets/Liabilities
536,981 GBP2024-10-31
532,833 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
536,979 GBP2024-10-31
532,831 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,717 GBP2024-10-31
78,982 GBP2023-10-31
Motor vehicles
93,669 GBP2024-10-31
93,669 GBP2023-10-31
Furniture and fittings
98,231 GBP2024-10-31
69,431 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
288,617 GBP2024-10-31
242,082 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,341 GBP2024-10-31
38,747 GBP2023-10-31
Motor vehicles
53,898 GBP2024-10-31
43,955 GBP2023-10-31
Furniture and fittings
42,045 GBP2024-10-31
27,998 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,284 GBP2024-10-31
110,700 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,594 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,943 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
14,047 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,584 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
46,376 GBP2024-10-31
40,235 GBP2023-10-31
Motor vehicles
39,771 GBP2024-10-31
49,714 GBP2023-10-31
Furniture and fittings
56,186 GBP2024-10-31
41,433 GBP2023-10-31
Value of work in progress
143,059 GBP2024-10-31
99,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
338,127 GBP2024-10-31
390,635 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
17,690 GBP2024-10-31
21,566 GBP2023-10-31
Trade Creditors/Trade Payables
Current
497,157 GBP2024-10-31
121,697 GBP2023-10-31
Other Taxation & Social Security Payable
Current
191,087 GBP2024-10-31
133,316 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,646 GBP2024-10-31
27,722 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,690 GBP2024-10-31
21,566 GBP2023-10-31
Between one and five year
9,646 GBP2024-10-31
27,722 GBP2023-10-31
Minimum gross finance lease payments owing
27,336 GBP2024-10-31
49,288 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
27,336 GBP2024-10-31
49,288 GBP2023-10-31