Property, Plant & Equipment
150,281 GBP2024-10-31
60,051 GBP2023-10-31
Fixed Assets
150,281 GBP2024-10-31
60,051 GBP2023-10-31
Total Inventories
37,000 GBP2024-10-31
80,000 GBP2023-10-31
Debtors
176,377 GBP2024-10-31
93,914 GBP2023-10-31
Cash at bank and in hand
167,843 GBP2024-10-31
1,298 GBP2023-10-31
Current Assets
381,220 GBP2024-10-31
175,212 GBP2023-10-31
Creditors
-231,525 GBP2024-10-31
-166,249 GBP2023-10-31
Net Current Assets/Liabilities
149,695 GBP2024-10-31
8,963 GBP2023-10-31
Total Assets Less Current Liabilities
299,976 GBP2024-10-31
69,014 GBP2023-10-31
Net Assets/Liabilities
216,182 GBP2024-10-31
15,312 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
216,082 GBP2024-10-31
15,212 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,170 GBP2024-10-31
9,448 GBP2023-10-31
Motor vehicles
149,791 GBP2024-10-31
81,697 GBP2023-10-31
Computers
9,897 GBP2024-10-31
8,856 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
213,858 GBP2024-10-31
100,001 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,672 GBP2024-10-31
6,123 GBP2023-10-31
Motor vehicles
49,754 GBP2024-10-31
29,753 GBP2023-10-31
Computers
5,151 GBP2024-10-31
4,074 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,577 GBP2024-10-31
39,950 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,549 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
20,001 GBP2023-11-01 ~ 2024-10-31
Computers
1,077 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,627 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
45,498 GBP2024-10-31
3,325 GBP2023-10-31
Motor vehicles
100,037 GBP2024-10-31
51,944 GBP2023-10-31
Computers
4,746 GBP2024-10-31
4,782 GBP2023-10-31
Other types of inventories not specified separately
37,000 GBP2024-10-31
80,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
84,984 GBP2024-10-31
74,092 GBP2023-10-31
Prepayments/Accrued Income
Current
1,732 GBP2024-10-31
Other Debtors
Current
34,519 GBP2024-10-31
10,465 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
30,898 GBP2024-10-31
9,357 GBP2023-10-31
Amounts owed by directors
Current
24,244 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
17,317 GBP2024-10-31
6,021 GBP2023-10-31
Trade Creditors/Trade Payables
Current
104,615 GBP2024-10-31
54,075 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
30,566 GBP2024-10-31
28,715 GBP2023-10-31
Corporation Tax Payable
Current
58,318 GBP2024-10-31
14,505 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,209 GBP2024-10-31
10,290 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Amounts owed to directors
Current
51,143 GBP2023-10-31
Creditors
Current
231,525 GBP2024-10-31
166,249 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,030 GBP2024-10-31
14,049 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,087 GBP2024-10-31
30,731 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,994 GBP2024-10-31
7,192 GBP2023-10-31
Between one and five year
27,725 GBP2024-10-31
16,781 GBP2023-10-31
Minimum gross finance lease payments owing
47,719 GBP2024-10-31
23,973 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
41,347 GBP2024-10-31
20,070 GBP2023-10-31