Property, Plant & Equipment
151,546 GBP2024-10-31
108,973 GBP2023-10-31
Total Inventories
296,139 GBP2024-10-31
82,754 GBP2023-10-31
Debtors
180,793 GBP2024-10-31
276,605 GBP2023-10-31
Cash at bank and in hand
550,313 GBP2024-10-31
144,596 GBP2023-10-31
Current Assets
1,027,245 GBP2024-10-31
503,955 GBP2023-10-31
Creditors
Current
1,044,164 GBP2024-10-31
441,873 GBP2023-10-31
Net Current Assets/Liabilities
-16,919 GBP2024-10-31
62,082 GBP2023-10-31
Total Assets Less Current Liabilities
134,627 GBP2024-10-31
171,055 GBP2023-10-31
Creditors
Non-current
-39,577 GBP2024-10-31
-24,020 GBP2023-10-31
Net Assets/Liabilities
74,243 GBP2024-10-31
131,409 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
74,143 GBP2024-10-31
131,309 GBP2023-10-31
Equity
74,243 GBP2024-10-31
131,409 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,210 GBP2024-10-31
107,715 GBP2023-10-31
Motor vehicles
96,454 GBP2024-10-31
62,953 GBP2023-10-31
Computers
6,671 GBP2024-10-31
5,637 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
269,335 GBP2024-10-31
176,305 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,486 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,486 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,137 GBP2024-10-31
45,260 GBP2023-10-31
Motor vehicles
38,382 GBP2024-10-31
19,025 GBP2023-10-31
Computers
5,270 GBP2024-10-31
3,047 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,789 GBP2024-10-31
67,332 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,692 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,357 GBP2023-11-01 ~ 2024-10-31
Computers
2,223 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,815 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,815 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
92,073 GBP2024-10-31
62,455 GBP2023-10-31
Motor vehicles
58,072 GBP2024-10-31
43,928 GBP2023-10-31
Computers
1,401 GBP2024-10-31
2,590 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,794 GBP2024-10-31
Amounts falling due within one year, Current
38,597 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
28,384 GBP2024-10-31
728 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
124,615 GBP2024-10-31
Amounts falling due within one year, Current
237,280 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
180,793 GBP2024-10-31
Amounts falling due within one year, Current
276,605 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
50,813 GBP2024-10-31
21,921 GBP2023-10-31
Trade Creditors/Trade Payables
Current
415,701 GBP2024-10-31
301,141 GBP2023-10-31
Amounts owed to group undertakings
Current
3,266 GBP2024-10-31
32,666 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,429 GBP2024-10-31
29,914 GBP2023-10-31
Other Creditors
Current
565,955 GBP2024-10-31
56,231 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
39,577 GBP2024-10-31
24,020 GBP2023-10-31