Property, Plant & Equipment
1,874 GBP2024-10-31
2,498 GBP2023-10-31
Total Inventories
138,792 GBP2024-10-31
116,803 GBP2023-10-31
Debtors
342 GBP2024-10-31
Cash at bank and in hand
54,473 GBP2024-10-31
98,630 GBP2023-10-31
Current Assets
193,607 GBP2024-10-31
215,433 GBP2023-10-31
Net Current Assets/Liabilities
149,997 GBP2024-10-31
161,393 GBP2023-10-31
Total Assets Less Current Liabilities
151,871 GBP2024-10-31
163,891 GBP2023-10-31
Creditors
Amounts falling due after one year
-8,909 GBP2024-10-31
-15,024 GBP2023-10-31
Net Assets/Liabilities
142,962 GBP2024-10-31
148,867 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
142,862 GBP2024-10-31
148,767 GBP2023-10-31
Equity
142,962 GBP2024-10-31
148,867 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,754 GBP2024-10-31
4,754 GBP2023-10-31
Vehicles
8,022 GBP2024-10-31
8,022 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,776 GBP2024-10-31
12,776 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,288 GBP2024-10-31
2,800 GBP2023-10-31
Vehicles
7,614 GBP2024-10-31
7,478 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,902 GBP2024-10-31
10,278 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488 GBP2023-11-01 ~ 2024-10-31
Vehicles
136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,466 GBP2024-10-31
1,954 GBP2023-10-31
Vehicles
408 GBP2024-10-31
544 GBP2023-10-31
Other Debtors
342 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-10-31
5,800 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,271 GBP2024-10-31
29,798 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,047 GBP2024-10-31
6,547 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
342 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,018 GBP2024-10-31
5,238 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
8,909 GBP2024-10-31
15,024 GBP2023-10-31