Property, Plant & Equipment
68,834 GBP2024-10-31
65,315 GBP2023-10-31
Total Inventories
979,792 GBP2024-10-31
722,258 GBP2023-10-31
Debtors
254,013 GBP2024-10-31
461,357 GBP2023-10-31
Cash at bank and in hand
391,319 GBP2024-10-31
568,477 GBP2023-10-31
Current Assets
1,625,124 GBP2024-10-31
1,752,092 GBP2023-10-31
Creditors
Current
716,073 GBP2024-10-31
701,953 GBP2023-10-31
Net Current Assets/Liabilities
909,051 GBP2024-10-31
1,050,139 GBP2023-10-31
Total Assets Less Current Liabilities
977,885 GBP2024-10-31
1,115,454 GBP2023-10-31
Creditors
Non-current
-51,625 GBP2024-10-31
-55,010 GBP2023-10-31
Net Assets/Liabilities
909,070 GBP2024-10-31
1,045,253 GBP2023-10-31
Equity
Called up share capital
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Retained earnings (accumulated losses)
907,570 GBP2024-10-31
1,043,753 GBP2023-10-31
Equity
909,070 GBP2024-10-31
1,045,253 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,758 GBP2024-10-31
38,276 GBP2023-10-31
Furniture and fittings
48,905 GBP2024-10-31
48,905 GBP2023-10-31
Motor vehicles
130,466 GBP2024-10-31
99,660 GBP2023-10-31
Computers
18,483 GBP2024-10-31
17,591 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
236,612 GBP2024-10-31
204,432 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,179 GBP2024-10-31
38,082 GBP2023-10-31
Furniture and fittings
48,253 GBP2024-10-31
47,955 GBP2023-10-31
Motor vehicles
65,075 GBP2024-10-31
38,468 GBP2023-10-31
Computers
16,271 GBP2024-10-31
14,612 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,778 GBP2024-10-31
139,117 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
298 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
26,607 GBP2023-11-01 ~ 2024-10-31
Computers
1,659 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,661 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
579 GBP2024-10-31
194 GBP2023-10-31
Furniture and fittings
652 GBP2024-10-31
950 GBP2023-10-31
Motor vehicles
65,391 GBP2024-10-31
61,192 GBP2023-10-31
Computers
2,212 GBP2024-10-31
2,979 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,193 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,791 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
40,999 GBP2024-10-31
61,192 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,430 GBP2024-10-31
Current, Amounts falling due within one year
305,953 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
26,164 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
40,419 GBP2024-10-31
Current, Amounts falling due within one year
155,404 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
254,013 GBP2024-10-31
Current, Amounts falling due within one year
461,357 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,384 GBP2024-10-31
2,613 GBP2023-10-31
Trade Creditors/Trade Payables
Current
111,684 GBP2024-10-31
85,096 GBP2023-10-31
Amounts owed to group undertakings
Current
553,846 GBP2024-10-31
553,846 GBP2023-10-31
Other Taxation & Social Security Payable
Current
34,023 GBP2024-10-31
54,364 GBP2023-10-31
Other Creditors
Current
13,136 GBP2024-10-31
6,034 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
51,625 GBP2024-10-31
55,010 GBP2023-10-31