Property, Plant & Equipment
27,869 GBP2024-10-31
26,720 GBP2023-10-31
Fixed Assets
27,869 GBP2024-10-31
26,720 GBP2023-10-31
Total Inventories
15,776 GBP2024-10-31
14,000 GBP2023-10-31
Debtors
263,120 GBP2024-10-31
158,068 GBP2023-10-31
Cash at bank and in hand
6,173 GBP2024-10-31
11,490 GBP2023-10-31
Current Assets
285,069 GBP2024-10-31
183,558 GBP2023-10-31
Net Current Assets/Liabilities
150,319 GBP2024-10-31
105,920 GBP2023-10-31
Total Assets Less Current Liabilities
178,188 GBP2024-10-31
132,640 GBP2023-10-31
Net Assets/Liabilities
155,098 GBP2024-10-31
106,054 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
154,998 GBP2024-10-31
105,954 GBP2023-10-31
Equity
155,098 GBP2024-10-31
106,054 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,790 GBP2024-10-31
5,416 GBP2023-10-31
Vehicles
13,985 GBP2024-10-31
13,985 GBP2023-10-31
Tools/Equipment for furniture and fittings
11,511 GBP2024-10-31
10,051 GBP2023-10-31
Office equipment
2,882 GBP2024-10-31
511 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,168 GBP2024-10-31
29,963 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,400 GBP2024-10-31
1,406 GBP2023-10-31
Vehicles
1,497 GBP2024-10-31
300 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,714 GBP2024-10-31
1,485 GBP2023-10-31
Office equipment
688 GBP2024-10-31
52 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,299 GBP2024-10-31
3,243 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,994 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,197 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,229 GBP2023-11-01 ~ 2024-10-31
Office equipment
636 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,056 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,390 GBP2024-10-31
4,010 GBP2023-10-31
Vehicles
12,488 GBP2024-10-31
13,685 GBP2023-10-31
Tools/Equipment for furniture and fittings
7,797 GBP2024-10-31
8,566 GBP2023-10-31
Office equipment
2,194 GBP2024-10-31
459 GBP2023-10-31
Other types of inventories not specified separately
15,776 GBP2024-10-31
14,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,883 GBP2024-10-31
Other Debtors
Amounts falling due within one year
252,958 GBP2024-10-31
147,720 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,279 GBP2024-10-31
10,348 GBP2023-10-31
Debtors
Amounts falling due within one year
263,120 GBP2024-10-31
158,068 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,432 GBP2024-10-31
32,421 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,523 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
82,289 GBP2024-10-31
19,775 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,496 GBP2024-10-31
3,496 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,634 GBP2024-10-31
19,196 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,376 GBP2024-10-31
2,750 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
9,906 GBP2024-10-31
13,402 GBP2023-10-31
Net Deferred Tax Liability/Asset
6,680 GBP2024-10-31
6,680 GBP2023-10-31