Property, Plant & Equipment
90,224 GBP2024-10-31
77,625 GBP2023-10-31
Total Inventories
255,182 GBP2024-10-31
124,999 GBP2023-10-31
Debtors
98,962 GBP2024-10-31
175,642 GBP2023-10-31
Cash at bank and in hand
23,503 GBP2024-10-31
28,404 GBP2023-10-31
Current Assets
377,647 GBP2024-10-31
329,045 GBP2023-10-31
Creditors
Current
213,367 GBP2024-10-31
235,569 GBP2023-10-31
Net Current Assets/Liabilities
164,280 GBP2024-10-31
93,476 GBP2023-10-31
Total Assets Less Current Liabilities
254,504 GBP2024-10-31
171,101 GBP2023-10-31
Net Assets/Liabilities
232,249 GBP2024-10-31
166,833 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
232,247 GBP2024-10-31
166,831 GBP2023-10-31
Equity
232,249 GBP2024-10-31
166,833 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,055 GBP2024-10-31
3,055 GBP2023-10-31
Plant and equipment
44,025 GBP2024-10-31
33,719 GBP2023-10-31
Motor vehicles
107,502 GBP2024-10-31
83,135 GBP2023-10-31
Computers
3,620 GBP2024-10-31
2,864 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
158,202 GBP2024-10-31
122,773 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
848 GBP2024-10-31
458 GBP2023-10-31
Plant and equipment
14,167 GBP2024-10-31
8,894 GBP2023-10-31
Motor vehicles
51,080 GBP2024-10-31
34,767 GBP2023-10-31
Computers
1,883 GBP2024-10-31
1,029 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,978 GBP2024-10-31
45,148 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
390 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,273 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,810 GBP2023-11-01 ~ 2024-10-31
Computers
854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,327 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,497 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,497 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
2,207 GBP2024-10-31
2,597 GBP2023-10-31
Plant and equipment
29,858 GBP2024-10-31
24,825 GBP2023-10-31
Motor vehicles
56,422 GBP2024-10-31
48,368 GBP2023-10-31
Computers
1,737 GBP2024-10-31
1,835 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,196 GBP2024-10-31
Amounts falling due within one year, Current
170,572 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
5,766 GBP2024-10-31
Amounts falling due within one year, Current
5,070 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
98,962 GBP2024-10-31
Amounts falling due within one year, Current
175,642 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
80 GBP2023-10-31
Trade Creditors/Trade Payables
Current
114,560 GBP2024-10-31
138,155 GBP2023-10-31
Other Taxation & Social Security Payable
Current
72,311 GBP2024-10-31
73,094 GBP2023-10-31
Other Creditors
Current
26,496 GBP2024-10-31
24,240 GBP2023-10-31