Property, Plant & Equipment
13,770 GBP2024-10-31
16,378 GBP2023-10-31
Total Inventories
7,702 GBP2024-10-31
7,432 GBP2023-10-31
Debtors
58,415 GBP2024-10-31
85,054 GBP2023-10-31
Cash at bank and in hand
159,962 GBP2024-10-31
133,314 GBP2023-10-31
Current Assets
226,079 GBP2024-10-31
225,800 GBP2023-10-31
Net Current Assets/Liabilities
107,362 GBP2024-10-31
65,039 GBP2023-10-31
Total Assets Less Current Liabilities
121,132 GBP2024-10-31
81,417 GBP2023-10-31
Creditors
Non-current
-6,667 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
111,022 GBP2024-10-31
60,656 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
111,019 GBP2024-10-31
60,653 GBP2023-10-31
Equity
111,022 GBP2024-10-31
60,656 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,032 GBP2024-10-31
49,919 GBP2023-10-31
Motor vehicles
15,400 GBP2024-10-31
15,400 GBP2023-10-31
Computers
8,687 GBP2024-10-31
7,173 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
75,119 GBP2024-10-31
72,492 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,399 GBP2024-10-31
39,525 GBP2023-10-31
Motor vehicles
11,469 GBP2024-10-31
10,159 GBP2023-10-31
Computers
7,481 GBP2024-10-31
6,430 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,349 GBP2024-10-31
56,114 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,874 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,310 GBP2023-11-01 ~ 2024-10-31
Computers
1,051 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,633 GBP2024-10-31
10,394 GBP2023-10-31
Motor vehicles
3,931 GBP2024-10-31
5,241 GBP2023-10-31
Computers
1,206 GBP2024-10-31
743 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,310 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,241 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,176 GBP2024-10-31
Amounts falling due within one year, Current
1,354 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
57,239 GBP2024-10-31
Amounts falling due within one year, Current
35,020 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
58,415 GBP2024-10-31
Amounts falling due within one year, Current
85,054 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
822 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31,066 GBP2024-10-31
24,775 GBP2023-10-31
Other Taxation & Social Security Payable
Current
58,825 GBP2024-10-31
120,469 GBP2023-10-31
Other Creditors
Current
18,826 GBP2024-10-31
4,695 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Bank Borrowings
Secured
16,667 GBP2024-10-31
26,667 GBP2023-10-31