Property, Plant & Equipment
13,948 GBP2024-10-31
16,445 GBP2023-10-31
Total Inventories
447,588 GBP2024-10-31
461,431 GBP2023-10-31
Debtors
51,707 GBP2024-10-31
44,001 GBP2023-10-31
Cash at bank and in hand
333 GBP2024-10-31
473 GBP2023-10-31
Current Assets
499,628 GBP2024-10-31
505,905 GBP2023-10-31
Net Current Assets/Liabilities
242,077 GBP2024-10-31
242,904 GBP2023-10-31
Total Assets Less Current Liabilities
256,025 GBP2024-10-31
259,349 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,833 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
250,192 GBP2024-10-31
243,516 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,977 GBP2024-10-31
85,977 GBP2023-10-31
Motor vehicles
26,100 GBP2024-10-31
26,100 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
112,077 GBP2024-10-31
112,077 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,604 GBP2024-10-31
77,949 GBP2023-10-31
Motor vehicles
18,525 GBP2024-10-31
17,683 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,129 GBP2024-10-31
95,632 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,655 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
842 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,497 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,373 GBP2024-10-31
8,028 GBP2023-10-31
Motor vehicles
7,575 GBP2024-10-31
8,417 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,707 GBP2024-10-31
38,558 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,443 GBP2023-10-31
Debtors
Amounts falling due within one year
51,707 GBP2024-10-31
44,001 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
109,864 GBP2024-10-31
113,431 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,851 GBP2024-10-31
10,647 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,487 GBP2024-10-31
113,877 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,631 GBP2024-10-31
4,848 GBP2023-10-31
Other Creditors
Amounts falling due within one year
15,168 GBP2024-10-31
18,648 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,550 GBP2024-10-31
1,550 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31