Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
58,276 GBP2024-10-31
33,290 GBP2023-10-31
Total Inventories
236,139 GBP2024-10-31
191,005 GBP2023-10-31
Debtors
192,596 GBP2024-10-31
190,692 GBP2023-10-31
Cash at bank and in hand
85,221 GBP2024-10-31
306,691 GBP2023-10-31
Current Assets
513,956 GBP2024-10-31
688,388 GBP2023-10-31
Creditors
Amounts falling due within one year
156,078 GBP2024-10-31
218,796 GBP2023-10-31
Net Current Assets/Liabilities
357,878 GBP2024-10-31
469,592 GBP2023-10-31
Total Assets Less Current Liabilities
416,154 GBP2024-10-31
502,882 GBP2023-10-31
Net Assets/Liabilities
401,585 GBP2024-10-31
494,559 GBP2023-10-31
Equity
Called up share capital
40 GBP2024-10-31
40 GBP2023-10-31
Retained earnings (accumulated losses)
401,545 GBP2024-10-31
494,519 GBP2023-10-31
Equity
401,585 GBP2024-10-31
494,559 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,402 GBP2024-10-31
96,165 GBP2023-10-31
Furniture and fittings
5,170 GBP2024-10-31
1,925 GBP2023-10-31
Motor vehicles
59,450 GBP2024-10-31
59,450 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
212,022 GBP2024-10-31
157,540 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,250 GBP2024-10-31
92,156 GBP2023-10-31
Furniture and fittings
3,007 GBP2024-10-31
1,925 GBP2023-10-31
Motor vehicles
37,489 GBP2024-10-31
30,169 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,746 GBP2024-10-31
124,250 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,094 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,082 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,496 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
34,152 GBP2024-10-31
4,009 GBP2023-10-31
Furniture and fittings
2,163 GBP2024-10-31
Motor vehicles
21,961 GBP2024-10-31
29,281 GBP2023-10-31
Trade Debtors/Trade Receivables
155,810 GBP2024-10-31
178,286 GBP2023-10-31
Other Debtors
36,786 GBP2024-10-31
12,406 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
381 GBP2024-10-31
231 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,099 GBP2024-10-31
85,371 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,620 GBP2024-10-31
131,434 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,978 GBP2024-10-31
1,760 GBP2023-10-31