Property, Plant & Equipment
25,597 GBP2025-02-28
24,640 GBP2023-10-31
Total Inventories
94,000 GBP2025-02-28
17,500 GBP2023-10-31
Debtors
Current
231,445 GBP2025-02-28
193,918 GBP2023-10-31
Cash at bank and in hand
25,353 GBP2025-02-28
2,000 GBP2023-10-31
Current Assets
350,798 GBP2025-02-28
213,418 GBP2023-10-31
Net Current Assets/Liabilities
86,831 GBP2025-02-28
21,422 GBP2023-10-31
Total Assets Less Current Liabilities
112,428 GBP2025-02-28
46,062 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2023-10-31
Net Assets/Liabilities
58,456 GBP2025-02-28
12,729 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2025-02-28
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,563 GBP2025-02-28
35,368 GBP2023-10-31
Other
11,226 GBP2025-02-28
11,226 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,789 GBP2025-02-28
46,594 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,300 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,300 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,335 GBP2025-02-28
16,189 GBP2023-10-31
Other
6,857 GBP2025-02-28
5,765 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,192 GBP2025-02-28
21,954 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,366 GBP2023-11-01 ~ 2025-02-28
Other
1,092 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,458 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,220 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,220 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
21,228 GBP2025-02-28
19,179 GBP2023-10-31
Other
4,369 GBP2025-02-28
5,461 GBP2023-10-31
Value of work in progress
89,000 GBP2025-02-28
8,500 GBP2023-10-31
Other types of inventories not specified separately
5,000 GBP2025-02-28
9,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,445 GBP2025-02-28
Amounts falling due within one year, Current
193,700 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
218 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
231,445 GBP2025-02-28
Amounts falling due within one year, Current
193,918 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
35,563 GBP2025-02-28
Non-current, Amounts falling due after one year
33,333 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
1,000 shares2023-10-31