Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,810 GBP2024-10-31
36,779 GBP2023-10-31
Total Inventories
942,931 GBP2024-10-31
885,826 GBP2023-10-31
Debtors
247,435 GBP2024-10-31
256,081 GBP2023-10-31
Cash at bank and in hand
792 GBP2024-10-31
616 GBP2023-10-31
Current Assets
1,191,158 GBP2024-10-31
1,142,523 GBP2023-10-31
Creditors
Amounts falling due within one year
861,105 GBP2024-10-31
834,216 GBP2023-10-31
Net Current Assets/Liabilities
330,053 GBP2024-10-31
308,307 GBP2023-10-31
Total Assets Less Current Liabilities
336,863 GBP2024-10-31
345,086 GBP2023-10-31
Creditors
Amounts falling due after one year
6,496 GBP2024-10-31
46,157 GBP2023-10-31
Net Assets/Liabilities
337,350 GBP2024-10-31
298,222 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
336,350 GBP2024-10-31
297,222 GBP2023-10-31
Equity
337,350 GBP2024-10-31
298,222 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
33.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,231 GBP2024-10-31
16,015 GBP2023-10-31
Motor vehicles
153,107 GBP2024-10-31
192,387 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
174,338 GBP2024-10-31
208,402 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,280 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-44,280 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,754 GBP2024-10-31
16,015 GBP2023-10-31
Motor vehicles
149,774 GBP2024-10-31
155,608 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,528 GBP2024-10-31
171,623 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,739 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
38,447 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,186 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,477 GBP2024-10-31
Motor vehicles
3,333 GBP2024-10-31
36,779 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
36,780 GBP2023-10-31
Trade Debtors/Trade Receivables
233,445 GBP2024-10-31
246,111 GBP2023-10-31
Other Debtors
13,990 GBP2024-10-31
9,970 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
234,440 GBP2024-10-31
104,542 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
452,832 GBP2024-10-31
558,811 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
25,569 GBP2024-10-31
28,391 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,590 GBP2024-10-31
51,786 GBP2023-10-31
Other Creditors
Amounts falling due within one year
102,674 GBP2024-10-31
90,686 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,496 GBP2024-10-31
46,157 GBP2023-10-31