Property, Plant & Equipment
20,971 GBP2024-10-31
25,996 GBP2023-10-31
Total Inventories
17,061 GBP2024-10-31
14,976 GBP2023-10-31
Debtors
75,337 GBP2024-10-31
52,642 GBP2023-10-31
Cash at bank and in hand
11,978 GBP2024-10-31
13,733 GBP2023-10-31
Current Assets
104,376 GBP2024-10-31
81,351 GBP2023-10-31
Net Current Assets/Liabilities
2,300 GBP2024-10-31
-2,481 GBP2023-10-31
Total Assets Less Current Liabilities
23,271 GBP2024-10-31
23,515 GBP2023-10-31
Net Assets/Liabilities
18,854 GBP2024-10-31
18,576 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
18,754 GBP2024-10-31
18,476 GBP2023-10-31
Equity
18,854 GBP2024-10-31
18,576 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,035 GBP2024-10-31
9,385 GBP2023-10-31
Furniture and fittings
1,704 GBP2024-10-31
1,704 GBP2023-10-31
Motor vehicles
20,299 GBP2024-10-31
20,299 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,038 GBP2024-10-31
31,388 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,080 GBP2024-10-31
1,918 GBP2023-10-31
Furniture and fittings
692 GBP2024-10-31
514 GBP2023-10-31
Motor vehicles
7,295 GBP2024-10-31
2,960 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,067 GBP2024-10-31
5,392 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,162 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
178 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,335 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,675 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,955 GBP2024-10-31
7,467 GBP2023-10-31
Furniture and fittings
1,012 GBP2024-10-31
1,190 GBP2023-10-31
Motor vehicles
13,004 GBP2024-10-31
17,339 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,641 GBP2024-10-31
36,643 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
23,696 GBP2024-10-31
15,999 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
75,337 GBP2024-10-31
52,642 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,459 GBP2024-10-31
11,603 GBP2023-10-31
Trade Creditors/Trade Payables
Current
75,754 GBP2024-10-31
64,794 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,838 GBP2024-10-31
2,559 GBP2023-10-31
Other Creditors
Current
5,025 GBP2024-10-31
4,876 GBP2023-10-31