Property, Plant & Equipment
87,957 GBP2025-10-31
114,681 GBP2024-10-31
Fixed Assets
87,957 GBP2025-10-31
114,681 GBP2024-10-31
Total Inventories
228,275 GBP2025-10-31
67,480 GBP2024-10-31
Debtors
536,792 GBP2025-10-31
448,128 GBP2024-10-31
Cash at bank and in hand
133,288 GBP2025-10-31
87,602 GBP2024-10-31
Current Assets
898,355 GBP2025-10-31
603,210 GBP2024-10-31
Net Current Assets/Liabilities
110,004 GBP2025-10-31
6,294 GBP2024-10-31
Total Assets Less Current Liabilities
197,961 GBP2025-10-31
120,975 GBP2024-10-31
Creditors
Non-current
-4,117 GBP2025-10-31
-17,032 GBP2024-10-31
Net Assets/Liabilities
193,844 GBP2025-10-31
103,943 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
193,744 GBP2025-10-31
103,843 GBP2024-10-31
Average Number of Employees
202024-11-01 ~ 2025-10-31
222023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,637 GBP2025-10-31
18,637 GBP2024-10-31
Motor vehicles
201,415 GBP2025-10-31
201,415 GBP2024-10-31
Furniture and fittings
11,298 GBP2025-10-31
11,298 GBP2024-10-31
Computers
39,594 GBP2025-10-31
38,869 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
270,944 GBP2025-10-31
270,219 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,315 GBP2025-10-31
11,541 GBP2024-10-31
Motor vehicles
141,397 GBP2025-10-31
121,390 GBP2024-10-31
Furniture and fittings
6,622 GBP2025-10-31
5,453 GBP2024-10-31
Computers
21,653 GBP2025-10-31
17,154 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,987 GBP2025-10-31
155,538 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,774 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
20,007 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,169 GBP2024-11-01 ~ 2025-10-31
Computers
4,499 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,449 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
5,322 GBP2025-10-31
7,096 GBP2024-10-31
Motor vehicles
60,018 GBP2025-10-31
80,025 GBP2024-10-31
Furniture and fittings
4,676 GBP2025-10-31
5,845 GBP2024-10-31
Computers
17,941 GBP2025-10-31
21,715 GBP2024-10-31
Other types of inventories not specified separately
49,777 GBP2025-10-31
42,578 GBP2024-10-31
Value of work in progress
178,498 GBP2025-10-31
24,902 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
416,738 GBP2025-10-31
334,188 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
12,916 GBP2025-10-31
23,088 GBP2024-10-31
Trade Creditors/Trade Payables
Current
336,955 GBP2025-10-31
136,077 GBP2024-10-31
Other Taxation & Social Security Payable
Current
100,868 GBP2025-10-31
95,686 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,117 GBP2025-10-31
17,032 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,951 GBP2025-10-31
26,303 GBP2024-10-31
Between one and five year
5,110 GBP2025-10-31
20,060 GBP2024-10-31
Minimum gross finance lease payments owing
20,061 GBP2025-10-31
46,363 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
17,033 GBP2025-10-31
40,120 GBP2024-10-31