Property, Plant & Equipment
169,933 GBP2024-10-31
186,282 GBP2023-10-31
Fixed Assets
169,933 GBP2024-10-31
186,282 GBP2023-10-31
Total Inventories
161,162 GBP2024-10-31
132,771 GBP2023-10-31
Debtors
128,533 GBP2024-10-31
65,146 GBP2023-10-31
Cash at bank and in hand
33,491 GBP2024-10-31
2,666 GBP2023-10-31
Current Assets
323,186 GBP2024-10-31
200,583 GBP2023-10-31
Net Current Assets/Liabilities
105,682 GBP2024-10-31
72,811 GBP2023-10-31
Total Assets Less Current Liabilities
275,615 GBP2024-10-31
259,093 GBP2023-10-31
Net Assets/Liabilities
59,267 GBP2024-10-31
13,291 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
59,167 GBP2024-10-31
13,191 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
32022-10-11 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,039 GBP2024-10-31
129,604 GBP2023-10-31
Motor vehicles
28,070 GBP2024-10-31
28,942 GBP2023-10-31
Furniture and fittings
28,815 GBP2024-10-31
27,736 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
193,439 GBP2024-10-31
186,282 GBP2023-10-31
Computers
515 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,961 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,998 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,506 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,961 GBP2024-10-31
Motor vehicles
4,998 GBP2024-10-31
Furniture and fittings
5,547 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,506 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
123,078 GBP2024-10-31
129,604 GBP2023-10-31
Motor vehicles
23,072 GBP2024-10-31
28,942 GBP2023-10-31
Furniture and fittings
23,268 GBP2024-10-31
27,736 GBP2023-10-31
Computers
515 GBP2024-10-31
Other types of inventories not specified separately
161,162 GBP2024-10-31
132,771 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
65,315 GBP2024-10-31
6,123 GBP2023-10-31
Prepayments/Accrued Income
Current
4,965 GBP2024-10-31
4,197 GBP2023-10-31
Other Debtors
Current
44,833 GBP2024-10-31
54,826 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,230 GBP2024-10-31
5,750 GBP2023-10-31
Trade Creditors/Trade Payables
Current
60,071 GBP2024-10-31
24,699 GBP2023-10-31
Other Taxation & Social Security Payable
Current
116,737 GBP2024-10-31
73,916 GBP2023-10-31
Other Creditors
Current
8,743 GBP2024-10-31
5,475 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
26,723 GBP2024-10-31
17,932 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,746 GBP2024-10-31
19,045 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,230 GBP2024-10-31
5,750 GBP2023-10-31
Between one and five year
16,746 GBP2024-10-31
19,045 GBP2023-10-31
Minimum gross finance lease payments owing
21,976 GBP2024-10-31
24,795 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
21,976 GBP2024-10-31
24,795 GBP2023-10-31