Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
22,504 GBP2024-10-31
30,519 GBP2023-10-31
Total Inventories
315,340 GBP2024-10-31
433,475 GBP2023-10-31
Debtors
12,585 GBP2023-10-31
Cash at bank and in hand
11,408 GBP2024-10-31
69,414 GBP2023-10-31
Current Assets
326,748 GBP2024-10-31
515,474 GBP2023-10-31
Creditors
Amounts falling due within one year
186,318 GBP2024-10-31
372,250 GBP2023-10-31
Net Current Assets/Liabilities
140,430 GBP2024-10-31
143,224 GBP2023-10-31
Total Assets Less Current Liabilities
162,934 GBP2024-10-31
173,743 GBP2023-10-31
Creditors
Amounts falling due after one year
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Net Assets/Liabilities
152,825 GBP2024-10-31
152,111 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
152,725 GBP2024-10-31
152,011 GBP2023-10-31
Equity
152,825 GBP2024-10-31
152,111 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
33.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,694 GBP2024-10-31
5,694 GBP2023-10-31
Furniture and fittings
5,000 GBP2023-10-31
Motor vehicles
50,500 GBP2024-10-31
50,500 GBP2023-10-31
Computers
1,964 GBP2024-10-31
2,879 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
58,158 GBP2024-10-31
64,073 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,000 GBP2023-11-01 ~ 2024-10-31
Computers
-915 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,915 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,150 GBP2024-10-31
4,969 GBP2023-10-31
Furniture and fittings
4,921 GBP2023-10-31
Motor vehicles
29,195 GBP2024-10-31
22,094 GBP2023-10-31
Computers
1,309 GBP2024-10-31
1,570 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,654 GBP2024-10-31
33,554 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,101 GBP2023-11-01 ~ 2024-10-31
Computers
655 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,937 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,921 GBP2023-11-01 ~ 2024-10-31
Computers
-916 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,837 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
544 GBP2024-10-31
725 GBP2023-10-31
Motor vehicles
21,305 GBP2024-10-31
28,406 GBP2023-10-31
Computers
655 GBP2024-10-31
1,309 GBP2023-10-31
Furniture and fittings
79 GBP2023-10-31
Trade Debtors/Trade Receivables
12,585 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
535 GBP2024-10-31
14,820 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
2,160 GBP2024-10-31
8,719 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,151 GBP2024-10-31
18,081 GBP2023-10-31
Other Creditors
Amounts falling due within one year
152,472 GBP2024-10-31
320,630 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-10-31
15,833 GBP2023-10-31