Property, Plant & Equipment
829 GBP2024-10-31
1,106 GBP2023-10-31
Total Inventories
255,000 GBP2024-10-31
574,986 GBP2023-10-31
Debtors
1,159,947 GBP2024-10-31
155,427 GBP2023-10-31
Cash at bank and in hand
1,095,061 GBP2024-10-31
2,079,355 GBP2023-10-31
Current Assets
2,510,008 GBP2024-10-31
2,809,768 GBP2023-10-31
Net Current Assets/Liabilities
2,311,847 GBP2024-10-31
2,293,105 GBP2023-10-31
Total Assets Less Current Liabilities
2,312,676 GBP2024-10-31
2,294,211 GBP2023-10-31
Creditors
Amounts falling due after one year
-45,391 GBP2024-10-31
-69,616 GBP2023-10-31
Net Assets/Liabilities
2,267,285 GBP2024-10-31
2,224,595 GBP2023-10-31
Equity
Share premium
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,267,185 GBP2024-10-31
2,224,495 GBP2023-10-31
Equity
2,267,285 GBP2024-10-31
2,224,595 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,895 GBP2024-10-31
34,895 GBP2023-10-31
Vehicles
33,226 GBP2024-10-31
33,226 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
68,121 GBP2024-10-31
68,121 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,188 GBP2024-10-31
33,952 GBP2023-10-31
Vehicles
33,104 GBP2024-10-31
33,063 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,292 GBP2024-10-31
67,015 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2023-11-01 ~ 2024-10-31
Vehicles
41 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
707 GBP2024-10-31
943 GBP2023-10-31
Vehicles
122 GBP2024-10-31
163 GBP2023-10-31
Trade Debtors/Trade Receivables
200 GBP2024-10-31
Amounts owed by group undertakings and participating interests
353 GBP2024-10-31
8,533 GBP2023-10-31
Other Debtors
1,159,394 GBP2024-10-31
146,894 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
23,434 GBP2024-10-31
17,761 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2024-10-31
1,250 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,390 GBP2024-10-31
65,011 GBP2023-10-31
Other Creditors
Amounts falling due within one year
163,337 GBP2024-10-31
432,641 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
45,391 GBP2024-10-31
69,616 GBP2023-10-31