Property, Plant & Equipment
251,691 GBP2024-10-31
243,778 GBP2023-10-31
Total Inventories
69,800 GBP2024-10-31
89,500 GBP2023-10-31
Debtors
83,937 GBP2024-10-31
9,831 GBP2023-10-31
Cash at bank and in hand
85,300 GBP2024-10-31
42,426 GBP2023-10-31
Current Assets
239,037 GBP2024-10-31
141,757 GBP2023-10-31
Net Current Assets/Liabilities
19,792 GBP2024-10-31
-111 GBP2023-10-31
Total Assets Less Current Liabilities
271,483 GBP2024-10-31
243,667 GBP2023-10-31
Creditors
Amounts falling due after one year
-15,660 GBP2024-10-31
-33,612 GBP2023-10-31
Net Assets/Liabilities
237,170 GBP2024-10-31
167,563 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
236,170 GBP2024-10-31
166,563 GBP2023-10-31
Equity
237,170 GBP2024-10-31
167,563 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,099 GBP2024-10-31
180,157 GBP2023-10-31
Vehicles
161,178 GBP2024-10-31
150,178 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
380,277 GBP2024-10-31
330,335 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,797 GBP2024-10-31
42,675 GBP2023-10-31
Vehicles
60,789 GBP2024-10-31
43,882 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,586 GBP2024-10-31
86,557 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,122 GBP2023-11-01 ~ 2024-10-31
Vehicles
16,907 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,029 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
151,302 GBP2024-10-31
137,482 GBP2023-10-31
Vehicles
100,389 GBP2024-10-31
106,296 GBP2023-10-31
Trade Debtors/Trade Receivables
32,500 GBP2024-10-31
Other Debtors
51,437 GBP2024-10-31
9,831 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
81,000 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,315 GBP2024-10-31
141,235 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,930 GBP2024-10-31
633 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
15,660 GBP2024-10-31
33,612 GBP2023-10-31