Property, Plant & Equipment
27,897 GBP2024-10-31
18,408 GBP2023-10-31
Fixed Assets
27,897 GBP2024-10-31
18,408 GBP2023-10-31
Total Inventories
31,622 GBP2024-10-31
26,942 GBP2023-10-31
Debtors
12,978 GBP2024-10-31
8,485 GBP2023-10-31
Cash at bank and in hand
28,480 GBP2024-10-31
7,623 GBP2023-10-31
Current Assets
73,080 GBP2024-10-31
43,050 GBP2023-10-31
Net Current Assets/Liabilities
27,246 GBP2024-10-31
8,288 GBP2023-10-31
Total Assets Less Current Liabilities
55,143 GBP2024-10-31
26,696 GBP2023-10-31
Net Assets/Liabilities
39,211 GBP2024-10-31
14,028 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
39,209 GBP2024-10-31
14,026 GBP2023-10-31
Equity
39,211 GBP2024-10-31
14,028 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
20 GBP2023-11-01 ~ 2024-10-31
Office equipment
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,950 GBP2024-10-31
7,950 GBP2023-10-31
Vehicles
34,209 GBP2024-10-31
21,011 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,144 GBP2024-10-31
1,144 GBP2023-10-31
Office equipment
961 GBP2024-10-31
961 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
44,264 GBP2024-10-31
31,066 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,956 GBP2024-10-31
457 GBP2023-10-31
Vehicles
12,706 GBP2024-10-31
10,621 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,048 GBP2024-10-31
1,024 GBP2023-10-31
Office equipment
657 GBP2024-10-31
556 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,367 GBP2024-10-31
12,658 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,499 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,085 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
24 GBP2023-11-01 ~ 2024-10-31
Office equipment
101 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,709 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,994 GBP2024-10-31
7,493 GBP2023-10-31
Vehicles
21,503 GBP2024-10-31
10,390 GBP2023-10-31
Tools/Equipment for furniture and fittings
96 GBP2024-10-31
120 GBP2023-10-31
Office equipment
304 GBP2024-10-31
405 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,540 GBP2024-10-31
8,485 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
438 GBP2024-10-31
Debtors
Amounts falling due within one year
12,978 GBP2024-10-31
8,485 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,767 GBP2024-10-31
6,888 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,692 GBP2024-10-31
1,623 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,511 GBP2024-10-31
3,987 GBP2023-10-31
Other Creditors
Amounts falling due within one year
19,618 GBP2024-10-31
22,264 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
246 GBP2024-10-31