Property, Plant & Equipment
26,238 GBP2024-10-31
10,766 GBP2023-10-31
Total Inventories
119,523 GBP2024-10-31
184,557 GBP2023-10-31
Debtors
96,104 GBP2024-10-31
52,696 GBP2023-10-31
Cash at bank and in hand
20,632 GBP2023-10-31
Current Assets
215,627 GBP2024-10-31
257,885 GBP2023-10-31
Creditors
Current
207,224 GBP2024-10-31
198,427 GBP2023-10-31
Net Current Assets/Liabilities
8,403 GBP2024-10-31
59,458 GBP2023-10-31
Total Assets Less Current Liabilities
34,641 GBP2024-10-31
70,224 GBP2023-10-31
Creditors
Non-current
28,750 GBP2024-10-31
39,167 GBP2023-10-31
Net Assets/Liabilities
5,891 GBP2024-10-31
31,057 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
5,791 GBP2024-10-31
30,957 GBP2023-10-31
Equity
5,891 GBP2024-10-31
31,057 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,262 GBP2024-10-31
6,075 GBP2023-10-31
Motor vehicles
33,594 GBP2024-10-31
22,594 GBP2023-10-31
Computers
1,612 GBP2024-10-31
1,479 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
51,468 GBP2024-10-31
30,148 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,022 GBP2024-10-31
5,276 GBP2023-10-31
Motor vehicles
15,882 GBP2024-10-31
13,312 GBP2023-10-31
Computers
1,326 GBP2024-10-31
794 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,230 GBP2024-10-31
19,382 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,746 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,570 GBP2023-11-01 ~ 2024-10-31
Computers
532 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,848 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,240 GBP2024-10-31
799 GBP2023-10-31
Motor vehicles
17,712 GBP2024-10-31
9,282 GBP2023-10-31
Computers
286 GBP2024-10-31
685 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,040 GBP2024-10-31
Current, Amounts falling due within one year
12,825 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
63,064 GBP2024-10-31
Current, Amounts falling due within one year
39,871 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
96,104 GBP2024-10-31
Current, Amounts falling due within one year
52,696 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
22,477 GBP2024-10-31
12,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
76,814 GBP2024-10-31
108,774 GBP2023-10-31
Other Taxation & Social Security Payable
Current
62,108 GBP2024-10-31
59,530 GBP2023-10-31
Other Creditors
Current
45,825 GBP2024-10-31
17,623 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
28,750 GBP2024-10-31
39,167 GBP2023-10-31