Property, Plant & Equipment
219,479 GBP2025-03-31
232,458 GBP2023-10-31
Total Inventories
165,799 GBP2025-03-31
90,589 GBP2023-10-31
Debtors
1,009,515 GBP2025-03-31
521,106 GBP2023-10-31
Cash at bank and in hand
13,781 GBP2025-03-31
16,259 GBP2023-10-31
Current Assets
1,189,095 GBP2025-03-31
627,954 GBP2023-10-31
Creditors
Current
1,337,095 GBP2025-03-31
744,840 GBP2023-10-31
Net Current Assets/Liabilities
-148,000 GBP2025-03-31
-116,886 GBP2023-10-31
Total Assets Less Current Liabilities
71,479 GBP2025-03-31
115,572 GBP2023-10-31
Creditors
Non-current
59,028 GBP2025-03-31
112,336 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2025-03-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,359 GBP2025-03-31
38,359 GBP2023-10-31
Plant and equipment
37,203 GBP2025-03-31
37,203 GBP2023-10-31
Motor vehicles
307,326 GBP2025-03-31
276,252 GBP2023-10-31
Computers
4,846 GBP2025-03-31
4,846 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
387,734 GBP2025-03-31
356,660 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-165,395 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-165,395 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,359 GBP2025-03-31
38,359 GBP2023-10-31
Plant and equipment
29,132 GBP2025-03-31
22,148 GBP2023-10-31
Motor vehicles
95,918 GBP2025-03-31
59,210 GBP2023-10-31
Computers
4,846 GBP2025-03-31
4,485 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,255 GBP2025-03-31
124,202 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,984 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
91,954 GBP2023-11-01 ~ 2025-03-31
Computers
361 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,299 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,246 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,246 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,071 GBP2025-03-31
15,055 GBP2023-10-31
Motor vehicles
211,408 GBP2025-03-31
217,042 GBP2023-10-31
Computers
361 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,898 GBP2025-03-31
74,513 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
778,701 GBP2025-03-31
301,820 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,009,515 GBP2025-03-31
521,106 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
74,959 GBP2025-03-31
67,774 GBP2023-10-31
Trade Creditors/Trade Payables
Current
501,854 GBP2025-03-31
215,714 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,003 GBP2025-03-31
75,321 GBP2023-10-31
Other Creditors
Current
742,279 GBP2025-03-31
376,031 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
16,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
56,528 GBP2025-03-31
95,669 GBP2023-10-31