Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
21,012 GBP2024-10-31
14,104 GBP2023-10-31
Fixed Assets
21,012 GBP2024-10-31
14,104 GBP2023-10-31
Total Inventories
38,000 GBP2024-10-31
73,000 GBP2023-10-31
Debtors
75,337 GBP2024-10-31
49,391 GBP2023-10-31
Cash at bank and in hand
31,458 GBP2024-10-31
32,220 GBP2023-10-31
Current Assets
144,795 GBP2024-10-31
154,611 GBP2023-10-31
Net Current Assets/Liabilities
83,423 GBP2024-10-31
35,991 GBP2023-10-31
Total Assets Less Current Liabilities
104,435 GBP2024-10-31
50,095 GBP2023-10-31
Net Assets/Liabilities
1,002 GBP2024-10-31
12,895 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
902 GBP2024-10-31
12,795 GBP2023-10-31
Equity
1,002 GBP2024-10-31
12,895 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,450 GBP2024-10-31
5,200 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,561 GBP2024-10-31
1,561 GBP2023-10-31
Motor vehicles
44,437 GBP2024-10-31
36,775 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
57,448 GBP2024-10-31
43,536 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,594 GBP2024-10-31
3,642 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,222 GBP2024-10-31
1,109 GBP2023-10-31
Motor vehicles
29,620 GBP2024-10-31
24,681 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,436 GBP2024-10-31
29,432 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,952 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
113 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,939 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,004 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,856 GBP2024-10-31
1,558 GBP2023-10-31
Tools/Equipment for furniture and fittings
339 GBP2024-10-31
452 GBP2023-10-31
Motor vehicles
14,817 GBP2024-10-31
12,094 GBP2023-10-31
Trade Debtors/Trade Receivables
74,756 GBP2024-10-31
45,634 GBP2023-10-31
Other Debtors
581 GBP2024-10-31
3,757 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,432 GBP2024-10-31
4,707 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,592 GBP2024-10-31
6,796 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,839 GBP2024-10-31
7,460 GBP2023-10-31
Other Creditors
Amounts falling due within one year
16,509 GBP2024-10-31
99,657 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,363 GBP2024-10-31
34,520 GBP2023-10-31
Other Creditors
Amounts falling due after one year
70,280 GBP2024-10-31