Property, Plant & Equipment
138,937 GBP2024-10-31
144,129 GBP2023-10-31
Total Inventories
395,050 GBP2024-10-31
283,350 GBP2023-10-31
Debtors
290,563 GBP2024-10-31
196,549 GBP2023-10-31
Cash at bank and in hand
15,563 GBP2024-10-31
1,071 GBP2023-10-31
Current Assets
701,176 GBP2024-10-31
480,970 GBP2023-10-31
Net Current Assets/Liabilities
523,084 GBP2024-10-31
201,962 GBP2023-10-31
Total Assets Less Current Liabilities
662,021 GBP2024-10-31
346,091 GBP2023-10-31
Net Assets/Liabilities
227,384 GBP2024-10-31
198,556 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
217,384 GBP2024-10-31
188,556 GBP2023-10-31
Equity
227,384 GBP2024-10-31
198,556 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,218 GBP2024-10-31
148,363 GBP2023-10-31
Vehicles
36,833 GBP2024-10-31
36,833 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
208,051 GBP2024-10-31
185,196 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,779 GBP2024-10-31
34,231 GBP2023-10-31
Vehicles
14,335 GBP2024-10-31
6,836 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,114 GBP2024-10-31
41,067 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,548 GBP2023-11-01 ~ 2024-10-31
Vehicles
7,499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,047 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
116,439 GBP2024-10-31
114,132 GBP2023-10-31
Vehicles
22,498 GBP2024-10-31
29,997 GBP2023-10-31
Trade Debtors/Trade Receivables
176,712 GBP2024-10-31
102,520 GBP2023-10-31
Other Debtors
113,851 GBP2024-10-31
94,029 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
38,329 GBP2024-10-31
68,253 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,360 GBP2024-10-31
76,907 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,259 GBP2024-10-31
106,598 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,034 GBP2024-10-31
25,114 GBP2023-10-31
Other Creditors
Amounts falling due within one year
360 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
167,219 GBP2024-10-31
Other Creditors
Amounts falling due after one year
247,416 GBP2024-10-31
127,243 GBP2023-10-31