Property, Plant & Equipment
180,903 GBP2024-10-31
120,730 GBP2023-10-31
Fixed Assets
180,903 GBP2024-10-31
120,730 GBP2023-10-31
Total Inventories
144,707 GBP2024-10-31
102,476 GBP2023-10-31
Debtors
153,939 GBP2024-10-31
47,155 GBP2023-10-31
Cash at bank and in hand
80,585 GBP2024-10-31
63,192 GBP2023-10-31
Current Assets
379,231 GBP2024-10-31
212,823 GBP2023-10-31
Creditors
-335,777 GBP2024-10-31
-206,913 GBP2023-10-31
Net Current Assets/Liabilities
43,454 GBP2024-10-31
5,910 GBP2023-10-31
Total Assets Less Current Liabilities
224,357 GBP2024-10-31
126,640 GBP2023-10-31
Net Assets/Liabilities
91,249 GBP2024-10-31
43,612 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
91,149 GBP2024-10-31
43,512 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,919 GBP2023-10-31
Motor vehicles
169,358 GBP2024-10-31
60,360 GBP2023-10-31
Furniture and fittings
70,363 GBP2024-10-31
70,363 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
290,640 GBP2024-10-31
181,642 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,639 GBP2023-10-31
Motor vehicles
51,142 GBP2024-10-31
15,284 GBP2023-10-31
Furniture and fittings
38,864 GBP2024-10-31
30,989 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,737 GBP2024-10-31
60,912 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,858 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,825 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
118,216 GBP2024-10-31
45,076 GBP2023-10-31
Furniture and fittings
31,499 GBP2024-10-31
39,374 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
36,280 GBP2023-10-31
Other types of inventories not specified separately
69,880 GBP2024-10-31
29,500 GBP2023-10-31
Value of work in progress
74,827 GBP2024-10-31
72,976 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
113,779 GBP2024-10-31
36,573 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
27,538 GBP2024-10-31
8,182 GBP2023-10-31
Trade Creditors/Trade Payables
Current
272,171 GBP2024-10-31
85,830 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,096 GBP2024-10-31
19,071 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,152 GBP2024-10-31
15,414 GBP2023-10-31
Creditors
Current
335,777 GBP2024-10-31
206,913 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
101,049 GBP2024-10-31
40,792 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
32,059 GBP2024-10-31
42,236 GBP2023-10-31