Property, Plant & Equipment
62,061 GBP2024-10-31
66,123 GBP2023-10-31
Total Inventories
103,060 GBP2024-10-31
101,810 GBP2023-10-31
Cash at bank and in hand
200,419 GBP2024-10-31
24,330 GBP2023-10-31
Current Assets
303,479 GBP2024-10-31
126,140 GBP2023-10-31
Net Current Assets/Liabilities
1,194 GBP2024-10-31
14,786 GBP2023-10-31
Total Assets Less Current Liabilities
63,255 GBP2024-10-31
80,909 GBP2023-10-31
Creditors
Amounts falling due after one year
-12,986 GBP2024-10-31
-23,518 GBP2023-10-31
Net Assets/Liabilities
50,269 GBP2024-10-31
57,391 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
50,169 GBP2024-10-31
57,291 GBP2023-10-31
Equity
50,269 GBP2024-10-31
57,391 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,065 GBP2024-10-31
52,627 GBP2023-10-31
Vehicles
63,650 GBP2024-10-31
54,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
117,715 GBP2024-10-31
107,227 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,945 GBP2024-10-31
8,042 GBP2023-10-31
Vehicles
40,709 GBP2024-10-31
33,062 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,654 GBP2024-10-31
41,104 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,903 GBP2023-11-01 ~ 2024-10-31
Vehicles
7,647 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,550 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
39,120 GBP2024-10-31
44,585 GBP2023-10-31
Vehicles
22,941 GBP2024-10-31
21,538 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,019 GBP2024-10-31
5,324 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
33,435 GBP2024-10-31
26,187 GBP2023-10-31
Other Creditors
Amounts falling due within one year
76,831 GBP2024-10-31
79,843 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
12,986 GBP2024-10-31
23,518 GBP2023-10-31