Property, Plant & Equipment
79,476 GBP2024-10-31
163,828 GBP2023-10-31
Fixed Assets - Investments
97,925 GBP2024-10-31
93,262 GBP2023-10-31
Fixed Assets
177,401 GBP2024-10-31
257,090 GBP2023-10-31
Total Inventories
687,667 GBP2024-10-31
518,027 GBP2023-10-31
Debtors
374,765 GBP2024-10-31
127,708 GBP2023-10-31
Cash at bank and in hand
497 GBP2024-10-31
9,617 GBP2023-10-31
Current Assets
1,062,929 GBP2024-10-31
655,352 GBP2023-10-31
Creditors
-740,125 GBP2024-10-31
-585,660 GBP2023-10-31
Net Current Assets/Liabilities
322,804 GBP2024-10-31
69,692 GBP2023-10-31
Total Assets Less Current Liabilities
500,205 GBP2024-10-31
326,782 GBP2023-10-31
Net Assets/Liabilities
475,388 GBP2024-10-31
253,631 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
475,288 GBP2024-10-31
253,531 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,441 GBP2024-10-31
211,166 GBP2023-10-31
Motor vehicles
52,733 GBP2024-10-31
46,483 GBP2023-10-31
Computers
5,005 GBP2024-10-31
5,005 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
228,179 GBP2024-10-31
262,654 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-40,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,539 GBP2024-10-31
85,924 GBP2023-10-31
Motor vehicles
23,337 GBP2024-10-31
11,326 GBP2023-10-31
Computers
2,827 GBP2024-10-31
1,576 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,703 GBP2024-10-31
98,826 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,824 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,011 GBP2023-11-01 ~ 2024-10-31
Computers
1,251 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,086 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
47,902 GBP2024-10-31
125,242 GBP2023-10-31
Motor vehicles
29,396 GBP2024-10-31
35,157 GBP2023-10-31
Computers
2,178 GBP2024-10-31
3,429 GBP2023-10-31
Other types of inventories not specified separately
5,000 GBP2024-10-31
Value of work in progress
682,667 GBP2024-10-31
518,027 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
21,000 GBP2024-10-31
42,355 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,106 GBP2024-10-31
23,391 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,756 GBP2024-10-31
40,889 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
493,215 GBP2024-10-31
428,612 GBP2023-10-31
Other Taxation & Social Security Payable
Current
80,937 GBP2024-10-31
Creditors
Current
740,125 GBP2024-10-31
585,660 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,094 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2024-10-31
36,604 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,106 GBP2024-10-31
23,391 GBP2023-10-31
Between one and five year
8,094 GBP2024-10-31
Minimum gross finance lease payments owing
19,200 GBP2024-10-31
23,391 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
19,200 GBP2024-10-31
23,391 GBP2023-10-31