Property, Plant & Equipment
85,730 GBP2024-10-31
46,676 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
85,830 GBP2024-10-31
46,776 GBP2023-10-31
Total Inventories
343,650 GBP2024-10-31
291,015 GBP2023-10-31
Debtors
111,923 GBP2024-10-31
84,867 GBP2023-10-31
Cash at bank and in hand
156,595 GBP2024-10-31
139,912 GBP2023-10-31
Current Assets
612,168 GBP2024-10-31
515,794 GBP2023-10-31
Net Current Assets/Liabilities
204,122 GBP2024-10-31
210,681 GBP2023-10-31
Total Assets Less Current Liabilities
289,952 GBP2024-10-31
257,457 GBP2023-10-31
Net Assets/Liabilities
289,952 GBP2024-10-31
242,406 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
289,752 GBP2024-10-31
242,206 GBP2023-10-31
Equity
289,952 GBP2024-10-31
242,406 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
105,210 GBP2024-10-31
49,020 GBP2023-10-31
Office equipment
6,145 GBP2024-10-31
4,529 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
111,355 GBP2024-10-31
53,549 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
21,172 GBP2024-10-31
3,064 GBP2023-10-31
Office equipment
4,453 GBP2024-10-31
3,809 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,625 GBP2024-10-31
6,873 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
18,108 GBP2023-11-01 ~ 2024-10-31
Office equipment
644 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,752 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
84,038 GBP2024-10-31
45,956 GBP2023-10-31
Office equipment
1,692 GBP2024-10-31
720 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-10-31
100 GBP2023-10-31
Non-current
100 GBP2024-10-31
100 GBP2023-10-31
Other types of inventories not specified separately
343,650 GBP2024-10-31
291,015 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
326,002 GBP2024-10-31
250,967 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1 GBP2024-10-31
12 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
68,080 GBP2024-10-31
39,907 GBP2023-10-31
Other Creditors
Amounts falling due within one year
13,963 GBP2024-10-31
14,227 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,051 GBP2023-10-31