Property, Plant & Equipment
90,829 GBP2024-10-31
118,329 GBP2023-10-31
Fixed Assets
90,829 GBP2024-10-31
118,329 GBP2023-10-31
Total Inventories
532,220 GBP2024-10-31
634,272 GBP2023-10-31
Debtors
4,947 GBP2024-10-31
3,810 GBP2023-10-31
Cash at bank and in hand
19,309 GBP2024-10-31
12,605 GBP2023-10-31
Current Assets
556,476 GBP2024-10-31
650,687 GBP2023-10-31
Creditors
-498,371 GBP2024-10-31
-654,307 GBP2023-10-31
Net Current Assets/Liabilities
58,105 GBP2024-10-31
-3,620 GBP2023-10-31
Total Assets Less Current Liabilities
148,934 GBP2024-10-31
114,709 GBP2023-10-31
Net Assets/Liabilities
94,753 GBP2024-10-31
33,176 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
94,733 GBP2024-10-31
33,156 GBP2023-10-31
Average Number of Employees
492023-11-01 ~ 2024-10-31
542022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
46,375 GBP2024-10-31
46,375 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,375 GBP2024-10-31
46,375 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,118 GBP2024-10-31
55,489 GBP2023-10-31
Motor vehicles
165,492 GBP2024-10-31
165,492 GBP2023-10-31
Furniture and fittings
25,896 GBP2024-10-31
25,896 GBP2023-10-31
Computers
38,596 GBP2024-10-31
38,596 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
286,102 GBP2024-10-31
285,473 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,227 GBP2024-10-31
43,407 GBP2023-10-31
Motor vehicles
93,745 GBP2024-10-31
69,829 GBP2023-10-31
Furniture and fittings
21,846 GBP2024-10-31
20,833 GBP2023-10-31
Computers
34,455 GBP2024-10-31
33,075 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,273 GBP2024-10-31
167,144 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,820 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
23,916 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,013 GBP2023-11-01 ~ 2024-10-31
Computers
1,380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,129 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,891 GBP2024-10-31
12,082 GBP2023-10-31
Motor vehicles
71,747 GBP2024-10-31
95,663 GBP2023-10-31
Furniture and fittings
4,050 GBP2024-10-31
5,063 GBP2023-10-31
Computers
4,141 GBP2024-10-31
5,521 GBP2023-10-31
Other types of inventories not specified separately
532,220 GBP2024-10-31
634,272 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
429 GBP2024-10-31
45 GBP2023-10-31
Prepayments/Accrued Income
Current
4,518 GBP2024-10-31
3,765 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,012 GBP2024-10-31
12,012 GBP2023-10-31
Trade Creditors/Trade Payables
Current
32,235 GBP2024-10-31
122,004 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2024-10-31
20,612 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,814 GBP2024-10-31
37,662 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,729 GBP2024-10-31
2,518 GBP2023-10-31
Amounts owed to directors
Current
15,363 GBP2024-10-31
15,851 GBP2023-10-31
Amounts owed to group undertakings
Current
389,344 GBP2024-10-31
442,349 GBP2023-10-31
Creditors
Current
498,371 GBP2024-10-31
654,307 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,029 GBP2024-10-31
41,041 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,134 GBP2024-10-31
18,133 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,012 GBP2024-10-31
12,012 GBP2023-10-31
Between one and five year
29,029 GBP2024-10-31
41,041 GBP2023-10-31
Minimum gross finance lease payments owing
41,041 GBP2024-10-31
53,053 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
41,041 GBP2024-10-31
53,053 GBP2023-10-31