Intangible Assets
5,999 GBP2024-10-31
8,999 GBP2023-10-31
Property, Plant & Equipment
52,603 GBP2024-10-31
72,632 GBP2023-10-31
Fixed Assets
58,602 GBP2024-10-31
81,631 GBP2023-10-31
Total Inventories
15,000 GBP2024-10-31
50,000 GBP2023-10-31
Debtors
948,761 GBP2024-10-31
461,320 GBP2023-10-31
Cash at bank and in hand
52,533 GBP2024-10-31
42,623 GBP2023-10-31
Current Assets
1,016,294 GBP2024-10-31
553,943 GBP2023-10-31
Creditors
Current
567,313 GBP2024-10-31
342,383 GBP2023-10-31
Net Current Assets/Liabilities
448,981 GBP2024-10-31
211,560 GBP2023-10-31
Total Assets Less Current Liabilities
507,583 GBP2024-10-31
293,191 GBP2023-10-31
Creditors
Non-current
77,992 GBP2024-10-31
249,833 GBP2023-10-31
Net Assets/Liabilities
429,591 GBP2024-10-31
43,358 GBP2023-10-31
Equity
Called up share capital
400 GBP2024-10-31
400 GBP2023-10-31
Retained earnings (accumulated losses)
429,191 GBP2024-10-31
42,958 GBP2023-10-31
Equity
429,591 GBP2024-10-31
43,358 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,001 GBP2024-10-31
6,001 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
5,999 GBP2024-10-31
8,999 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,100 GBP2024-10-31
79,100 GBP2023-10-31
Furniture and fittings
3,650 GBP2024-10-31
3,650 GBP2023-10-31
Motor vehicles
28,177 GBP2024-10-31
38,112 GBP2023-10-31
Computers
578 GBP2024-10-31
578 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
111,505 GBP2024-10-31
121,440 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,655 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-16,655 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,730 GBP2024-10-31
34,606 GBP2023-10-31
Furniture and fittings
1,781 GBP2024-10-31
1,314 GBP2023-10-31
Motor vehicles
11,138 GBP2024-10-31
12,744 GBP2023-10-31
Computers
253 GBP2024-10-31
144 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,902 GBP2024-10-31
48,808 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,124 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
467 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,680 GBP2023-11-01 ~ 2024-10-31
Computers
109 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,286 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,286 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
33,370 GBP2024-10-31
44,494 GBP2023-10-31
Furniture and fittings
1,869 GBP2024-10-31
2,336 GBP2023-10-31
Motor vehicles
17,039 GBP2024-10-31
25,368 GBP2023-10-31
Computers
325 GBP2024-10-31
434 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
632,263 GBP2024-10-31
Amounts falling due within one year, Current
290,816 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
310,098 GBP2024-10-31
Amounts falling due within one year, Current
170,504 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
942,361 GBP2024-10-31
Amounts falling due within one year, Current
461,320 GBP2023-10-31
Trade Creditors/Trade Payables
Current
128,261 GBP2024-10-31
59,993 GBP2023-10-31
Other Taxation & Social Security Payable
Current
189,520 GBP2024-10-31
44,846 GBP2023-10-31
Other Creditors
Current
249,532 GBP2024-10-31
237,544 GBP2023-10-31
Amounts owed to group undertakings
Non-current
77,992 GBP2024-10-31
176,392 GBP2023-10-31
Other Creditors
Non-current
73,441 GBP2023-10-31