Property, Plant & Equipment
18,097 GBP2024-10-31
24,897 GBP2023-10-31
Fixed Assets
18,097 GBP2024-10-31
24,897 GBP2023-10-31
Total Inventories
76,276 GBP2024-10-31
97,146 GBP2023-10-31
Debtors
36,144 GBP2024-10-31
35,478 GBP2023-10-31
Cash at bank and in hand
29,179 GBP2024-10-31
38,280 GBP2023-10-31
Current Assets
141,599 GBP2024-10-31
170,904 GBP2023-10-31
Net Current Assets/Liabilities
83,554 GBP2024-10-31
74,477 GBP2023-10-31
Total Assets Less Current Liabilities
101,651 GBP2024-10-31
99,374 GBP2023-10-31
Net Assets/Liabilities
101,651 GBP2024-10-31
99,374 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
101,551 GBP2024-10-31
99,274 GBP2023-10-31
Equity
101,651 GBP2024-10-31
99,374 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,467 GBP2024-10-31
20,467 GBP2023-10-31
Vehicles
18,994 GBP2024-10-31
18,994 GBP2023-10-31
Office equipment
7,225 GBP2024-10-31
4,689 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
46,686 GBP2024-10-31
44,150 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,614 GBP2024-10-31
12,521 GBP2023-10-31
Vehicles
7,962 GBP2024-10-31
4,164 GBP2023-10-31
Office equipment
4,013 GBP2024-10-31
2,568 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,589 GBP2024-10-31
19,253 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,093 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,798 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,336 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,853 GBP2024-10-31
7,946 GBP2023-10-31
Vehicles
11,032 GBP2024-10-31
14,830 GBP2023-10-31
Office equipment
3,212 GBP2024-10-31
2,121 GBP2023-10-31
Other types of inventories not specified separately
76,276 GBP2024-10-31
97,146 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36 GBP2024-10-31
Other Debtors
Amounts falling due within one year
30,559 GBP2024-10-31
29,799 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,549 GBP2024-10-31
5,679 GBP2023-10-31
Debtors
Amounts falling due within one year
36,144 GBP2024-10-31
35,478 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,833 GBP2024-10-31
25,833 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,129 GBP2024-10-31
10,593 GBP2023-10-31
Other Creditors
Amounts falling due within one year
40,000 GBP2024-10-31
60,001 GBP2023-10-31