Property, Plant & Equipment
19,137 GBP2024-10-31
31,934 GBP2023-10-31
Fixed Assets
19,137 GBP2024-10-31
31,934 GBP2023-10-31
Total Inventories
53,302 GBP2024-10-31
52,250 GBP2023-10-31
Debtors
112,128 GBP2024-10-31
115,303 GBP2023-10-31
Cash at bank and in hand
7,190 GBP2024-10-31
26 GBP2023-10-31
Current Assets
172,620 GBP2024-10-31
167,579 GBP2023-10-31
Creditors
-137,832 GBP2024-10-31
-149,387 GBP2023-10-31
Net Current Assets/Liabilities
34,788 GBP2024-10-31
18,192 GBP2023-10-31
Total Assets Less Current Liabilities
53,925 GBP2024-10-31
50,126 GBP2023-10-31
Net Assets/Liabilities
32,357 GBP2024-10-31
12,152 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
32,355 GBP2024-10-31
12,150 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,413 GBP2024-10-31
11,413 GBP2023-10-31
Motor vehicles
42,704 GBP2024-10-31
42,704 GBP2023-10-31
Furniture and fittings
30,334 GBP2024-10-31
30,334 GBP2023-10-31
Computers
5,819 GBP2024-10-31
5,819 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
90,270 GBP2024-10-31
90,270 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,412 GBP2024-10-31
11,412 GBP2023-10-31
Motor vehicles
25,318 GBP2024-10-31
14,642 GBP2023-10-31
Furniture and fittings
28,834 GBP2024-10-31
27,334 GBP2023-10-31
Computers
5,569 GBP2024-10-31
4,948 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,133 GBP2024-10-31
58,336 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,676 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,500 GBP2023-11-01 ~ 2024-10-31
Computers
621 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,797 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-10-31
1 GBP2023-10-31
Motor vehicles
17,386 GBP2024-10-31
28,062 GBP2023-10-31
Furniture and fittings
1,500 GBP2024-10-31
3,000 GBP2023-10-31
Computers
250 GBP2024-10-31
871 GBP2023-10-31
Raw Materials
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Value of work in progress
3,302 GBP2024-10-31
2,250 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
28,077 GBP2024-10-31
35,168 GBP2023-10-31
Prepayments/Accrued Income
Current
7,675 GBP2024-10-31
9,194 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,665 GBP2024-10-31
1,206 GBP2023-10-31
Amounts owed by directors
Current
3,289 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,966 GBP2024-10-31
8,308 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
22,486 GBP2024-10-31
14,026 GBP2023-10-31
Corporation Tax Payable
Current
22,039 GBP2024-10-31
25,127 GBP2023-10-31
Amount of value-added tax that is payable
Current
18,007 GBP2024-10-31
28,707 GBP2023-10-31
Other Creditors
Current
2,380 GBP2024-10-31
5,618 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
48,524 GBP2024-10-31
57,578 GBP2023-10-31
Amounts owed to directors
Current
2,651 GBP2024-10-31
Creditors
Current
137,832 GBP2024-10-31
149,387 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,598 GBP2024-10-31
23,564 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,917 GBP2024-10-31
7,917 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,966 GBP2024-10-31
8,308 GBP2023-10-31
Between one and five year
14,598 GBP2024-10-31
23,564 GBP2023-10-31
Minimum gross finance lease payments owing
23,564 GBP2024-10-31
31,872 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
23,564 GBP2024-10-31
31,872 GBP2023-10-31