Property, Plant & Equipment
353,360 GBP2024-10-31
177,260 GBP2023-10-31
Fixed Assets
353,360 GBP2024-10-31
177,260 GBP2023-10-31
Total Inventories
140,130 GBP2024-10-31
87,520 GBP2023-10-31
Debtors
127,643 GBP2024-10-31
78,974 GBP2023-10-31
Cash at bank and in hand
28,800 GBP2024-10-31
8,764 GBP2023-10-31
Current Assets
296,573 GBP2024-10-31
175,258 GBP2023-10-31
Creditors
-110,921 GBP2024-10-31
-63,017 GBP2023-10-31
Net Current Assets/Liabilities
185,652 GBP2024-10-31
112,241 GBP2023-10-31
Total Assets Less Current Liabilities
539,012 GBP2024-10-31
289,501 GBP2023-10-31
Creditors
Non-current
-13,750 GBP2024-10-31
-23,750 GBP2023-10-31
Net Assets/Liabilities
525,262 GBP2024-10-31
265,751 GBP2023-10-31
Equity
Called up share capital
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Retained earnings (accumulated losses)
500,262 GBP2024-10-31
240,751 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
72022-09-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,060 GBP2024-10-31
75,330 GBP2023-10-31
Motor vehicles
312,200 GBP2024-10-31
149,440 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
422,260 GBP2024-10-31
224,770 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-24,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,630 GBP2024-10-31
14,330 GBP2023-10-31
Motor vehicles
43,270 GBP2024-10-31
33,180 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,900 GBP2024-10-31
47,510 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,300 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
24,940 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
84,430 GBP2024-10-31
61,000 GBP2023-10-31
Motor vehicles
268,930 GBP2024-10-31
116,260 GBP2023-10-31
Other types of inventories not specified separately
140,130 GBP2024-10-31
87,520 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
127,643 GBP2024-10-31
78,974 GBP2023-10-31
Trade Creditors/Trade Payables
Current
83,678 GBP2024-10-31
48,204 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,243 GBP2024-10-31
4,813 GBP2023-10-31
Creditors
Current
110,921 GBP2024-10-31
63,017 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,750 GBP2024-10-31
23,750 GBP2023-10-31