Property, Plant & Equipment
106,799 GBP2024-10-31
46,225 GBP2023-10-31
Fixed Assets
106,799 GBP2024-10-31
46,225 GBP2023-10-31
Total Inventories
92,961 GBP2024-10-31
42,697 GBP2023-10-31
Debtors
359,552 GBP2024-10-31
204,484 GBP2023-10-31
Cash at bank and in hand
12,019 GBP2024-10-31
35,375 GBP2023-10-31
Current Assets
464,532 GBP2024-10-31
282,556 GBP2023-10-31
Net Current Assets/Liabilities
152,021 GBP2024-10-31
96,062 GBP2023-10-31
Total Assets Less Current Liabilities
258,820 GBP2024-10-31
142,287 GBP2023-10-31
Creditors
Non-current
-45,789 GBP2024-10-31
-15,000 GBP2023-10-31
Net Assets/Liabilities
186,331 GBP2024-10-31
118,504 GBP2023-10-31
Equity
Called up share capital
-610 GBP2024-10-31
-610 GBP2023-10-31
Retained earnings (accumulated losses)
186,941 GBP2024-10-31
119,114 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,150 GBP2024-10-31
18,900 GBP2023-10-31
Motor vehicles
82,379 GBP2024-10-31
53,602 GBP2023-10-31
Computers
2,969 GBP2024-10-31
1,722 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
168,498 GBP2024-10-31
74,224 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,370 GBP2024-10-31
8,740 GBP2023-10-31
Motor vehicles
35,391 GBP2024-10-31
18,915 GBP2023-10-31
Computers
938 GBP2024-10-31
344 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,699 GBP2024-10-31
27,999 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,630 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,476 GBP2023-11-01 ~ 2024-10-31
Computers
594 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
57,780 GBP2024-10-31
10,160 GBP2023-10-31
Motor vehicles
46,988 GBP2024-10-31
34,687 GBP2023-10-31
Computers
2,031 GBP2024-10-31
1,378 GBP2023-10-31
Other types of inventories not specified separately
4,700 GBP2024-10-31
2,203 GBP2023-10-31
Value of work in progress
88,261 GBP2024-10-31
40,494 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
325,504 GBP2024-10-31
182,868 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
32,992 GBP2024-10-31
8,250 GBP2023-10-31
Trade Creditors/Trade Payables
Current
112,705 GBP2024-10-31
54,611 GBP2023-10-31
Other Remaining Borrowings
Current
4,067 GBP2024-10-31
3,926 GBP2023-10-31
Other Taxation & Social Security Payable
Current
138,394 GBP2024-10-31
107,698 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
45,789 GBP2024-10-31
15,000 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,992 GBP2024-10-31
8,250 GBP2023-10-31
Between one and five year
45,789 GBP2024-10-31
15,000 GBP2023-10-31
Minimum gross finance lease payments owing
78,781 GBP2024-10-31
23,250 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
78,781 GBP2024-10-31
23,250 GBP2023-10-31