Property, Plant & Equipment
24,021 GBP2025-10-31
32,029 GBP2024-10-31
Fixed Assets
24,021 GBP2025-10-31
32,029 GBP2024-10-31
Total Inventories
6,998 GBP2025-10-31
17,989 GBP2024-10-31
Debtors
24,234 GBP2025-10-31
15,006 GBP2024-10-31
Cash at bank and in hand
32,203 GBP2025-10-31
16,279 GBP2024-10-31
Current Assets
63,435 GBP2025-10-31
49,274 GBP2024-10-31
Net Current Assets/Liabilities
-32,836 GBP2025-10-31
-31,581 GBP2024-10-31
Total Assets Less Current Liabilities
-8,815 GBP2025-10-31
448 GBP2024-10-31
Creditors
Non-current
-4,924 GBP2025-10-31
-14,682 GBP2024-10-31
Net Assets/Liabilities
-19,744 GBP2025-10-31
-22,190 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
-19,844 GBP2025-10-31
-22,290 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,324 GBP2025-10-31
13,324 GBP2024-10-31
Motor vehicles
62,825 GBP2025-10-31
62,825 GBP2024-10-31
Furniture and fittings
198 GBP2025-10-31
198 GBP2024-10-31
Computers
1,686 GBP2025-10-31
1,686 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
78,033 GBP2025-10-31
78,033 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,659 GBP2025-10-31
8,437 GBP2024-10-31
Motor vehicles
43,045 GBP2025-10-31
36,452 GBP2024-10-31
Furniture and fittings
127 GBP2025-10-31
103 GBP2024-10-31
Computers
1,181 GBP2025-10-31
1,012 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,012 GBP2025-10-31
46,004 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,222 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
6,593 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
24 GBP2024-11-01 ~ 2025-10-31
Computers
169 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,008 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
3,665 GBP2025-10-31
4,887 GBP2024-10-31
Motor vehicles
19,780 GBP2025-10-31
26,373 GBP2024-10-31
Furniture and fittings
71 GBP2025-10-31
95 GBP2024-10-31
Computers
505 GBP2025-10-31
674 GBP2024-10-31
Raw Materials
6,998 GBP2025-10-31
17,989 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
23,162 GBP2025-10-31
13,064 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
9,759 GBP2025-10-31
12,930 GBP2024-10-31
Trade Creditors/Trade Payables
Current
28,895 GBP2025-10-31
9,453 GBP2024-10-31
Other Taxation & Social Security Payable
Current
5,513 GBP2025-10-31
5,749 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,924 GBP2025-10-31
14,682 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,759 GBP2025-10-31
12,930 GBP2024-10-31
Between one and five year
4,924 GBP2025-10-31
14,682 GBP2024-10-31
Minimum gross finance lease payments owing
14,683 GBP2025-10-31
27,612 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
14,683 GBP2025-10-31
27,612 GBP2024-10-31