Average Number of Employees
482023-11-01 ~ 2024-10-31
492022-11-01 ~ 2023-10-31
Property, Plant & Equipment
630,386 GBP2024-10-31
493,687 GBP2023-10-31
Fixed Assets
630,386 GBP2024-10-31
493,687 GBP2023-10-31
Total Inventories
927,032 GBP2024-10-31
358,912 GBP2023-10-31
Debtors
122,737 GBP2024-10-31
45,382 GBP2023-10-31
Cash at bank and in hand
667,325 GBP2024-10-31
542,493 GBP2023-10-31
Current Assets
1,717,094 GBP2024-10-31
946,787 GBP2023-10-31
Net Current Assets/Liabilities
505,596 GBP2024-10-31
201,799 GBP2023-10-31
Total Assets Less Current Liabilities
1,135,982 GBP2024-10-31
695,486 GBP2023-10-31
Net Assets/Liabilities
448,486 GBP2024-10-31
383,977 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
448,386 GBP2024-10-31
383,877 GBP2023-10-31
Equity
448,486 GBP2024-10-31
383,977 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,914 GBP2024-10-31
329,954 GBP2023-10-31
Tools/Equipment for furniture and fittings
45,928 GBP2024-10-31
28,526 GBP2023-10-31
Motor vehicles
491,639 GBP2024-10-31
238,836 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
845,481 GBP2024-10-31
597,316 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,143 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-113,224 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-160,367 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,375 GBP2024-10-31
38,457 GBP2023-10-31
Tools/Equipment for furniture and fittings
25,842 GBP2024-10-31
19,699 GBP2023-10-31
Motor vehicles
91,878 GBP2024-10-31
45,473 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,095 GBP2024-10-31
103,629 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,918 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
6,143 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
69,554 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,615 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
210,539 GBP2024-10-31
291,497 GBP2023-10-31
Tools/Equipment for furniture and fittings
20,086 GBP2024-10-31
8,827 GBP2023-10-31
Motor vehicles
399,761 GBP2024-10-31
193,363 GBP2023-10-31
Trade Debtors/Trade Receivables
75,382 GBP2024-10-31
12,629 GBP2023-10-31
Other Debtors
47,355 GBP2024-10-31
32,753 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,867 GBP2024-10-31
22,648 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
667,059 GBP2024-10-31
450,948 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,976 GBP2024-10-31
23,530 GBP2023-10-31
Other Creditors
Amounts falling due within one year
336,596 GBP2024-10-31
247,862 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
290,211 GBP2024-10-31
44,469 GBP2023-10-31
Other Creditors
Amounts falling due after one year
290,155 GBP2024-10-31
177,299 GBP2023-10-31