Property, Plant & Equipment
151,794 GBP2024-10-31
185,144 GBP2023-10-31
Debtors
537,931 GBP2024-10-31
422,858 GBP2023-10-31
Cash at bank and in hand
25,453 GBP2024-10-31
51,044 GBP2023-10-31
Current Assets
723,384 GBP2024-10-31
666,245 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-500,992 GBP2024-10-31
Net Current Assets/Liabilities
222,392 GBP2024-10-31
90,013 GBP2023-10-31
Total Assets Less Current Liabilities
374,186 GBP2024-10-31
275,157 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-17,131 GBP2024-10-31
Net Assets/Liabilities
312,341 GBP2024-10-31
234,504 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
Retained earnings (accumulated losses)
312,242 GBP2024-10-31
234,405 GBP2023-10-31
Equity
312,341 GBP2024-10-31
234,504 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,982 GBP2024-10-31
313,982 GBP2023-10-31
Motor vehicles
235,640 GBP2024-10-31
185,640 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
549,622 GBP2024-10-31
499,622 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,330 GBP2024-10-31
185,113 GBP2023-10-31
Motor vehicles
180,498 GBP2024-10-31
129,365 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,828 GBP2024-10-31
314,478 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,217 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
51,133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
96,652 GBP2024-10-31
128,869 GBP2023-10-31
Motor vehicles
55,142 GBP2024-10-31
56,275 GBP2023-10-31
Finished Goods/Goods for Resale
160,000 GBP2024-10-31
192,343 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
71,691 GBP2024-10-31
56,519 GBP2023-10-31
Other Debtors
Current
1,933 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
464,307 GBP2024-10-31
366,339 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
537,931 GBP2024-10-31
Amounts falling due within one year, Current
422,858 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,347 GBP2024-10-31
9,935 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,930 GBP2024-10-31
9,485 GBP2023-10-31
Trade Creditors/Trade Payables
Current
235,741 GBP2024-10-31
190,756 GBP2023-10-31
Corporation Tax Payable
Current
21,048 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,857 GBP2024-10-31
24,056 GBP2023-10-31
Other Creditors
Current
1,030 GBP2024-10-31
1,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,121 GBP2024-10-31
26,635 GBP2023-10-31
Creditors
Current
500,992 GBP2024-10-31
576,232 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,666 GBP2024-10-31
24,013 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,465 GBP2024-10-31
7,395 GBP2023-10-31
Creditors
Non-current
17,131 GBP2024-10-31
31,408 GBP2023-10-31
Bank Borrowings
24,013 GBP2024-10-31
33,948 GBP2023-10-31
Total Borrowings
Current
9,347 GBP2024-10-31
9,935 GBP2023-10-31
Non-current
14,666 GBP2024-10-31
24,013 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-10-31
99 shares2023-10-31