Property, Plant & Equipment
57,845 GBP2024-10-31
47,728 GBP2023-10-31
Total Inventories
1,174,566 GBP2024-10-31
954,578 GBP2023-10-31
Debtors
17,983 GBP2024-10-31
18,251 GBP2023-10-31
Cash at bank and in hand
143,624 GBP2024-10-31
44,227 GBP2023-10-31
Current Assets
1,336,173 GBP2024-10-31
1,017,056 GBP2023-10-31
Creditors
Current
710,807 GBP2024-10-31
486,740 GBP2023-10-31
Net Current Assets/Liabilities
625,366 GBP2024-10-31
530,316 GBP2023-10-31
Total Assets Less Current Liabilities
683,211 GBP2024-10-31
578,044 GBP2023-10-31
Net Assets/Liabilities
672,219 GBP2024-10-31
568,974 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
672,119 GBP2024-10-31
568,874 GBP2023-10-31
Equity
672,219 GBP2024-10-31
568,974 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,890 GBP2024-10-31
75,240 GBP2023-10-31
Furniture and fittings
1,164 GBP2024-10-31
1,164 GBP2023-10-31
Motor vehicles
54,136 GBP2024-10-31
54,136 GBP2023-10-31
Computers
3,790 GBP2024-10-31
3,790 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
170,980 GBP2024-10-31
134,330 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,969 GBP2024-10-31
60,592 GBP2023-10-31
Furniture and fittings
1,146 GBP2024-10-31
1,143 GBP2023-10-31
Motor vehicles
34,286 GBP2024-10-31
23,459 GBP2023-10-31
Computers
1,734 GBP2024-10-31
1,408 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,135 GBP2024-10-31
86,602 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,377 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,827 GBP2023-11-01 ~ 2024-10-31
Computers
326 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,533 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
35,921 GBP2024-10-31
14,648 GBP2023-10-31
Furniture and fittings
18 GBP2024-10-31
21 GBP2023-10-31
Motor vehicles
19,850 GBP2024-10-31
30,677 GBP2023-10-31
Computers
2,056 GBP2024-10-31
2,382 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
14,108 GBP2024-10-31
15,639 GBP2023-10-31
Prepayments
Current
3,875 GBP2024-10-31
2,612 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
17,983 GBP2024-10-31
18,251 GBP2023-10-31
Trade Creditors/Trade Payables
Current
95,710 GBP2024-10-31
35,666 GBP2023-10-31
Corporation Tax Payable
Current
9,500 GBP2024-10-31
Other Taxation & Social Security Payable
Current
928 GBP2024-10-31
109 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
79,516 GBP2024-10-31
Accrued Liabilities
Current
2,545 GBP2024-10-31
3,370 GBP2023-10-31