Property, Plant & Equipment
23,483 GBP2024-10-31
26,691 GBP2023-10-31
Fixed Assets
23,483 GBP2024-10-31
26,691 GBP2023-10-31
Total Inventories
1,401,000 GBP2024-10-31
1,649,000 GBP2023-10-31
Debtors
635,807 GBP2024-10-31
119,896 GBP2023-10-31
Cash at bank and in hand
239,075 GBP2024-10-31
101,103 GBP2023-10-31
Current Assets
2,275,882 GBP2024-10-31
1,869,999 GBP2023-10-31
Creditors
-2,241,615 GBP2024-10-31
-1,908,275 GBP2023-10-31
Net Current Assets/Liabilities
34,267 GBP2024-10-31
-38,276 GBP2023-10-31
Total Assets Less Current Liabilities
57,750 GBP2024-10-31
-11,585 GBP2023-10-31
Net Assets/Liabilities
34,868 GBP2024-10-31
-48,931 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
34,768 GBP2024-10-31
-49,031 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,169 GBP2024-10-31
63,169 GBP2023-10-31
Computers
10,473 GBP2024-10-31
7,681 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
74,457 GBP2024-10-31
70,850 GBP2023-10-31
Plant and equipment
815 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,689 GBP2024-10-31
41,196 GBP2023-10-31
Computers
4,089 GBP2024-10-31
2,963 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,974 GBP2024-10-31
44,159 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,493 GBP2023-11-01 ~ 2024-10-31
Computers
1,126 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,815 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
619 GBP2024-10-31
Motor vehicles
16,480 GBP2024-10-31
21,973 GBP2023-10-31
Computers
6,384 GBP2024-10-31
4,718 GBP2023-10-31
Value of work in progress
1,401,000 GBP2024-10-31
1,649,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
574,538 GBP2024-10-31
58,941 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,176 GBP2024-10-31
7,491 GBP2023-10-31
Trade Creditors/Trade Payables
Current
154,849 GBP2024-10-31
203 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,038 GBP2023-10-31
Other Remaining Borrowings
Current
1,064,748 GBP2024-10-31
1,084,344 GBP2023-10-31
Other Taxation & Social Security Payable
Current
560,780 GBP2024-10-31
416,085 GBP2023-10-31
Creditors
Current
2,241,615 GBP2024-10-31
1,908,275 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,215 GBP2024-10-31
20,675 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,671 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,176 GBP2024-10-31
7,491 GBP2023-10-31
Between one and five year
16,215 GBP2024-10-31
20,675 GBP2023-10-31
Minimum gross finance lease payments owing
25,391 GBP2024-10-31
28,166 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
25,391 GBP2024-10-31
28,166 GBP2023-10-31