Property, Plant & Equipment
144,696 GBP2024-10-31
159,618 GBP2023-10-31
Fixed Assets
144,696 GBP2024-10-31
159,618 GBP2023-10-31
Total Inventories
589,450 GBP2024-10-31
379,450 GBP2023-10-31
Debtors
1,172,739 GBP2024-10-31
996,227 GBP2023-10-31
Current assets - Investments
17,816 GBP2024-10-31
17,816 GBP2023-10-31
Cash at bank and in hand
37,665 GBP2024-10-31
26,257 GBP2023-10-31
Current Assets
1,817,670 GBP2024-10-31
1,419,750 GBP2023-10-31
Net Current Assets/Liabilities
613,042 GBP2024-10-31
594,831 GBP2023-10-31
Total Assets Less Current Liabilities
757,738 GBP2024-10-31
754,449 GBP2023-10-31
Net Assets/Liabilities
581,915 GBP2024-10-31
572,545 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
581,914 GBP2024-10-31
572,544 GBP2023-10-31
Equity
581,915 GBP2024-10-31
572,545 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
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
34,484 GBP2024-10-31
88,484 GBP2023-10-31
Vehicles
210,503 GBP2024-10-31
154,842 GBP2023-10-31
Office equipment
19,263 GBP2024-10-31
16,632 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
264,250 GBP2024-10-31
259,958 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-54,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,403 GBP2024-10-31
51,975 GBP2023-10-31
Vehicles
77,605 GBP2024-10-31
40,219 GBP2023-10-31
Office equipment
10,546 GBP2024-10-31
8,146 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,554 GBP2024-10-31
100,340 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,028 GBP2023-11-01 ~ 2024-10-31
Vehicles
37,386 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,814 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,081 GBP2024-10-31
36,509 GBP2023-10-31
Vehicles
132,898 GBP2024-10-31
114,623 GBP2023-10-31
Office equipment
8,717 GBP2024-10-31
8,486 GBP2023-10-31
Value of work in progress
589,450 GBP2024-10-31
379,450 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
393,811 GBP2024-10-31
371,792 GBP2023-10-31
Other Debtors
Amounts falling due within one year
751,302 GBP2024-10-31
624,435 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
27,626 GBP2024-10-31
Debtors
Amounts falling due within one year
1,172,739 GBP2024-10-31
996,227 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
654,144 GBP2024-10-31
522,329 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
420,690 GBP2024-10-31
115,234 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
120,174 GBP2024-10-31
176,297 GBP2023-10-31
Other Creditors
Amounts falling due within one year
9,620 GBP2024-10-31
10,945 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
114 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
139,649 GBP2024-10-31
142,000 GBP2023-10-31
Net Deferred Tax Liability/Asset
36,174 GBP2024-10-31
39,904 GBP2023-10-31