Average Number of Employees
02023-11-01 ~ 2024-08-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
76,392 GBP2024-08-31
83,446 GBP2023-10-31
Total Inventories
876,684 GBP2024-08-31
1,667,350 GBP2023-10-31
Debtors
Current
152,748 GBP2024-08-31
252,601 GBP2023-10-31
Cash at bank and in hand
4,380 GBP2024-08-31
136,616 GBP2023-10-31
Current Assets
1,033,812 GBP2024-08-31
2,056,567 GBP2023-10-31
Net Current Assets/Liabilities
19,309 GBP2024-08-31
20,774 GBP2023-10-31
Total Assets Less Current Liabilities
95,701 GBP2024-08-31
104,220 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-64,836 GBP2023-10-31
Net Assets/Liabilities
42,416 GBP2024-08-31
39,384 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,338 GBP2024-08-31
8,338 GBP2023-10-31
Motor vehicles
96,140 GBP2024-08-31
96,140 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
104,478 GBP2024-08-31
104,478 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,719 GBP2024-08-31
5,030 GBP2023-10-31
Motor vehicles
22,367 GBP2024-08-31
16,002 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,086 GBP2024-08-31
21,032 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
689 GBP2023-11-01 ~ 2024-08-31
Motor vehicles
6,365 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,054 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment
Office equipment
2,619 GBP2024-08-31
3,308 GBP2023-10-31
Motor vehicles
73,773 GBP2024-08-31
80,138 GBP2023-10-31
Value of work in progress
876,684 GBP2024-08-31
1,667,350 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
98,905 GBP2024-08-31
Current, Amounts falling due within one year
252,601 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
152,748 GBP2024-08-31
Current, Amounts falling due within one year
252,601 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
15,337 GBP2023-10-31
Non-current, Amounts falling due after one year
64,836 GBP2023-10-31
Bank Borrowings
Non-current
28,096 GBP2024-08-31
32,863 GBP2023-10-31
Total Borrowings
Non-current
53,285 GBP2024-08-31
64,836 GBP2023-10-31
Bank Borrowings
Current
6,046 GBP2024-08-31
6,046 GBP2023-10-31
Total Borrowings
Current
15,337 GBP2024-08-31
15,337 GBP2023-10-31
Director Remuneration
5,885 GBP2022-11-01 ~ 2023-10-31