Property, Plant & Equipment
92,822 GBP2024-10-31
45,805 GBP2023-10-31
Total Inventories
25,050 GBP2024-10-31
15,187 GBP2023-10-31
Debtors
97,913 GBP2024-10-31
69,933 GBP2023-10-31
Cash at bank and in hand
119,916 GBP2024-10-31
57,729 GBP2023-10-31
Current Assets
242,879 GBP2024-10-31
142,849 GBP2023-10-31
Net Current Assets/Liabilities
81,247 GBP2024-10-31
41,898 GBP2023-10-31
Total Assets Less Current Liabilities
174,069 GBP2024-10-31
87,703 GBP2023-10-31
Net Assets/Liabilities
104,459 GBP2024-10-31
64,312 GBP2023-10-31
Equity
Called up share capital
80 GBP2024-10-31
60 GBP2023-10-31
Retained earnings (accumulated losses)
104,379 GBP2024-10-31
64,252 GBP2023-10-31
Equity
104,459 GBP2024-10-31
64,312 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,253 GBP2024-10-31
68,001 GBP2023-10-31
Vehicles
87,407 GBP2024-10-31
34,525 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
147,660 GBP2024-10-31
102,526 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,072 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-31,072 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,913 GBP2024-10-31
37,416 GBP2023-10-31
Vehicles
32,925 GBP2024-10-31
19,305 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,838 GBP2024-10-31
56,721 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,766 GBP2023-11-01 ~ 2024-10-31
Vehicles
13,620 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,386 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,269 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,269 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
38,340 GBP2024-10-31
30,585 GBP2023-10-31
Vehicles
54,482 GBP2024-10-31
15,220 GBP2023-10-31
Trade Debtors/Trade Receivables
27,726 GBP2024-10-31
39,812 GBP2023-10-31
Other Debtors
70,187 GBP2024-10-31
30,121 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,669 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,725 GBP2024-10-31
61,839 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,942 GBP2024-10-31
24,775 GBP2023-10-31
Other Creditors
Amounts falling due within one year
11,296 GBP2024-10-31
4,337 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-10-31
15,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,661 GBP2024-10-31