Property, Plant & Equipment
17,321 GBP2024-10-31
22,654 GBP2023-10-31
Total Inventories
84,508 GBP2024-10-31
74,000 GBP2023-10-31
Debtors
119,306 GBP2024-10-31
60,433 GBP2023-10-31
Cash at bank and in hand
45,018 GBP2024-10-31
30,865 GBP2023-10-31
Current Assets
248,832 GBP2024-10-31
165,298 GBP2023-10-31
Net Current Assets/Liabilities
16,047 GBP2024-10-31
43,893 GBP2023-10-31
Total Assets Less Current Liabilities
33,368 GBP2024-10-31
66,547 GBP2023-10-31
Net Assets/Liabilities
7,565 GBP2024-10-31
36,516 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
7,465 GBP2024-10-31
36,416 GBP2023-10-31
Equity
7,565 GBP2024-10-31
36,516 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,412 GBP2024-10-31
7,096 GBP2023-10-31
Furniture and fittings
932 GBP2024-10-31
932 GBP2023-10-31
Motor vehicles
36,384 GBP2024-10-31
36,384 GBP2023-10-31
Computers
6,598 GBP2024-10-31
6,598 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
53,326 GBP2024-10-31
51,010 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,292 GBP2024-10-31
2,939 GBP2023-10-31
Furniture and fittings
408 GBP2024-10-31
233 GBP2023-10-31
Motor vehicles
24,916 GBP2024-10-31
21,093 GBP2023-10-31
Computers
5,389 GBP2024-10-31
4,091 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,005 GBP2024-10-31
28,356 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,353 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
175 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,823 GBP2023-11-01 ~ 2024-10-31
Computers
1,298 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,120 GBP2024-10-31
4,157 GBP2023-10-31
Furniture and fittings
524 GBP2024-10-31
699 GBP2023-10-31
Motor vehicles
11,468 GBP2024-10-31
15,291 GBP2023-10-31
Computers
1,209 GBP2024-10-31
2,507 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
110,356 GBP2024-10-31
46,597 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
3,629 GBP2024-10-31
4,151 GBP2023-10-31
Prepayments
Current
5,321 GBP2024-10-31
9,685 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
119,306 GBP2024-10-31
Amounts falling due within one year, Current
60,433 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,443 GBP2024-10-31
9,943 GBP2023-10-31
Trade Creditors/Trade Payables
Current
170,084 GBP2024-10-31
64,554 GBP2023-10-31
Corporation Tax Payable
Current
91 GBP2024-10-31
Other Taxation & Social Security Payable
Current
9,433 GBP2024-10-31
8,737 GBP2023-10-31
Other Creditors
Current
6,537 GBP2024-10-31
5,878 GBP2023-10-31
Amounts owed to directors
15,206 GBP2024-10-31
Accrued Liabilities
Current
15,991 GBP2024-10-31
17,914 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,624 GBP2024-10-31
Non-current, Between one and two years
10,583 GBP2023-10-31
Between two and five year, Non-current
16,090 GBP2023-10-31