Property, Plant & Equipment
142,534 GBP2024-10-31
60,385 GBP2023-10-31
Fixed Assets
142,534 GBP2024-10-31
60,385 GBP2023-10-31
Total Inventories
105,241 GBP2024-10-31
71,658 GBP2023-10-31
Debtors
461,874 GBP2024-10-31
702,392 GBP2023-10-31
Cash at bank and in hand
505,510 GBP2024-10-31
245,508 GBP2023-10-31
Current Assets
1,072,625 GBP2024-10-31
1,019,558 GBP2023-10-31
Net Current Assets/Liabilities
673,638 GBP2024-10-31
645,641 GBP2023-10-31
Total Assets Less Current Liabilities
816,172 GBP2024-10-31
706,026 GBP2023-10-31
Creditors
Non-current
-52,387 GBP2024-10-31
-61,985 GBP2023-10-31
Net Assets/Liabilities
740,282 GBP2024-10-31
644,041 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
739,282 GBP2024-10-31
643,041 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
190,307 GBP2024-10-31
78,384 GBP2023-10-31
Furniture and fittings
754 GBP2024-10-31
754 GBP2023-10-31
Computers
23,252 GBP2024-10-31
5,515 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
214,313 GBP2024-10-31
84,653 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,274 GBP2024-10-31
19,596 GBP2023-10-31
Furniture and fittings
435 GBP2024-10-31
330 GBP2023-10-31
Computers
9,070 GBP2024-10-31
4,342 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,779 GBP2024-10-31
24,268 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,678 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
105 GBP2023-11-01 ~ 2024-10-31
Computers
4,728 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
128,033 GBP2024-10-31
58,788 GBP2023-10-31
Furniture and fittings
319 GBP2024-10-31
424 GBP2023-10-31
Computers
14,182 GBP2024-10-31
1,173 GBP2023-10-31
Other types of inventories not specified separately
105,241 GBP2024-10-31
71,658 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
302,289 GBP2024-10-31
598,423 GBP2023-10-31
Trade Creditors/Trade Payables
Current
261,206 GBP2024-10-31
197,255 GBP2023-10-31
Other Taxation & Social Security Payable
Current
72,852 GBP2024-10-31
97,716 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
52,387 GBP2024-10-31
61,985 GBP2023-10-31
Minimum gross finance lease payments owing
Between one and five year
52,387 GBP2024-10-31
61,985 GBP2023-10-31