Property, Plant & Equipment
54,425 GBP2025-10-31
70,970 GBP2024-10-31
Fixed Assets
54,425 GBP2025-10-31
70,970 GBP2024-10-31
Total Inventories
1,805,000 GBP2025-10-31
2,600,000 GBP2024-10-31
Debtors
178,399 GBP2025-10-31
36,346 GBP2024-10-31
Cash at bank and in hand
34,483 GBP2025-10-31
53,973 GBP2024-10-31
Current Assets
2,017,882 GBP2025-10-31
2,690,319 GBP2024-10-31
Net Current Assets/Liabilities
1,644,398 GBP2025-10-31
1,622,901 GBP2024-10-31
Total Assets Less Current Liabilities
1,698,823 GBP2025-10-31
1,693,871 GBP2024-10-31
Net Assets/Liabilities
1,663,333 GBP2025-10-31
1,644,122 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
1,663,332 GBP2025-10-31
1,644,121 GBP2024-10-31
Equity
1,663,333 GBP2025-10-31
1,644,122 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
20 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,154 GBP2025-10-31
68,154 GBP2024-10-31
Vehicles
199,811 GBP2025-10-31
199,811 GBP2024-10-31
Tools/Equipment for furniture and fittings
3,089 GBP2025-10-31
3,089 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
271,054 GBP2025-10-31
271,054 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,421 GBP2025-10-31
56,704 GBP2024-10-31
Vehicles
155,950 GBP2025-10-31
141,329 GBP2024-10-31
Tools/Equipment for furniture and fittings
2,258 GBP2025-10-31
2,051 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,629 GBP2025-10-31
200,084 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,717 GBP2024-11-01 ~ 2025-10-31
Vehicles
14,621 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
207 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,545 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
9,733 GBP2025-10-31
11,450 GBP2024-10-31
Vehicles
43,861 GBP2025-10-31
58,482 GBP2024-10-31
Tools/Equipment for furniture and fittings
831 GBP2025-10-31
1,038 GBP2024-10-31
Finished Goods/Goods for Resale
1,805,000 GBP2025-10-31
2,600,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,945 GBP2025-10-31
Other Debtors
Amounts falling due within one year
120,520 GBP2025-10-31
28,642 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,934 GBP2025-10-31
7,704 GBP2024-10-31
Debtors
Amounts falling due within one year
178,399 GBP2025-10-31
36,346 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,821 GBP2025-10-31
64,768 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
35,324 GBP2025-10-31
37,908 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,122 GBP2025-10-31
9,148 GBP2024-10-31
Other Creditors
Amounts falling due within one year
618 GBP2025-10-31
698,993 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
206,599 GBP2025-10-31
256,601 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
32,006 GBP2025-10-31
41,154 GBP2024-10-31
Net Deferred Tax Liability/Asset
13,606 GBP2025-10-31
17,743 GBP2024-10-31