Property, Plant & Equipment
9,719 GBP2024-10-31
10,628 GBP2023-10-31
Fixed Assets
9,719 GBP2024-10-31
10,628 GBP2023-10-31
Total Inventories
297,965 GBP2024-10-31
254,754 GBP2023-10-31
Debtors
14,564 GBP2024-10-31
69,172 GBP2023-10-31
Cash at bank and in hand
321 GBP2024-10-31
735 GBP2023-10-31
Current Assets
312,850 GBP2024-10-31
324,661 GBP2023-10-31
Creditors
Current
187,554 GBP2024-10-31
215,613 GBP2023-10-31
Net Current Assets/Liabilities
125,296 GBP2024-10-31
109,048 GBP2023-10-31
Total Assets Less Current Liabilities
135,015 GBP2024-10-31
119,676 GBP2023-10-31
Creditors
Non-current
4,454 GBP2024-10-31
13,731 GBP2023-10-31
Net Assets/Liabilities
130,561 GBP2024-10-31
105,945 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
129,561 GBP2024-10-31
104,945 GBP2023-10-31
Equity
130,561 GBP2024-10-31
105,945 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
4,575 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,836 GBP2024-10-31
5,539 GBP2023-10-31
Motor vehicles
12,995 GBP2024-10-31
12,995 GBP2023-10-31
Computers
5,654 GBP2024-10-31
3,971 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,485 GBP2024-10-31
22,505 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,648 GBP2024-10-31
4,201 GBP2023-10-31
Motor vehicles
6,904 GBP2024-10-31
4,873 GBP2023-10-31
Computers
3,214 GBP2024-10-31
2,803 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,766 GBP2024-10-31
11,877 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
600 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,031 GBP2023-11-01 ~ 2024-10-31
Computers
411 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,042 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,188 GBP2024-10-31
1,338 GBP2023-10-31
Motor vehicles
6,091 GBP2024-10-31
8,122 GBP2023-10-31
Computers
2,440 GBP2024-10-31
1,168 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,575 GBP2024-10-31
Current, Amounts falling due within one year
67,668 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,989 GBP2024-10-31
Current, Amounts falling due within one year
1,504 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
14,564 GBP2024-10-31
Current, Amounts falling due within one year
69,172 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,432 GBP2024-10-31
17,400 GBP2023-10-31
Trade Creditors/Trade Payables
Current
73,774 GBP2024-10-31
117,762 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,940 GBP2024-10-31
13,518 GBP2023-10-31
Other Creditors
Current
81,408 GBP2024-10-31
66,933 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,454 GBP2024-10-31
13,731 GBP2023-10-31