Property, Plant & Equipment
218,451 GBP2024-10-31
98,142 GBP2023-10-31
Total Inventories
218,882 GBP2024-10-31
149,962 GBP2023-10-31
Debtors
712,090 GBP2024-10-31
446,516 GBP2023-10-31
Cash at bank and in hand
32,623 GBP2024-10-31
9,067 GBP2023-10-31
Current Assets
963,595 GBP2024-10-31
605,545 GBP2023-10-31
Net Current Assets/Liabilities
217,002 GBP2024-10-31
208,268 GBP2023-10-31
Total Assets Less Current Liabilities
435,453 GBP2024-10-31
306,410 GBP2023-10-31
Creditors
Amounts falling due after one year
-61,618 GBP2024-10-31
-14,462 GBP2023-10-31
Net Assets/Liabilities
319,187 GBP2024-10-31
267,413 GBP2023-10-31
Equity
Called up share capital
360 GBP2024-10-31
360 GBP2023-10-31
Retained earnings (accumulated losses)
318,827 GBP2024-10-31
267,053 GBP2023-10-31
Equity
319,187 GBP2024-10-31
267,413 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,200 GBP2024-10-31
5,087 GBP2023-10-31
Vehicles
280,387 GBP2024-10-31
133,580 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
289,587 GBP2024-10-31
138,667 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,161 GBP2024-10-31
2,170 GBP2023-10-31
Vehicles
67,975 GBP2024-10-31
38,355 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,136 GBP2024-10-31
40,525 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
991 GBP2023-11-01 ~ 2024-10-31
Vehicles
29,620 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,611 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,039 GBP2024-10-31
2,917 GBP2023-10-31
Vehicles
212,412 GBP2024-10-31
95,225 GBP2023-10-31
Trade Debtors/Trade Receivables
606,152 GBP2024-10-31
363,857 GBP2023-10-31
Other Debtors
105,938 GBP2024-10-31
82,659 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
198 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
73,030 GBP2024-10-31
43,027 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
565,856 GBP2024-10-31
298,545 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,955 GBP2024-10-31
958 GBP2023-10-31
Other Creditors
Amounts falling due within one year
88,554 GBP2024-10-31
54,747 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,618 GBP2024-10-31
14,462 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
5,658 GBP2023-10-31