Property, Plant & Equipment
84,263 GBP2024-10-31
123,437 GBP2023-10-31
Total Inventories
346,222 GBP2024-10-31
216,874 GBP2023-10-31
Debtors
307,014 GBP2024-10-31
530,812 GBP2023-10-31
Cash at bank and in hand
5,847 GBP2024-10-31
5,178 GBP2023-10-31
Current Assets
659,083 GBP2024-10-31
752,864 GBP2023-10-31
Net Current Assets/Liabilities
171,840 GBP2024-10-31
336,393 GBP2023-10-31
Total Assets Less Current Liabilities
256,103 GBP2024-10-31
459,830 GBP2023-10-31
Net Assets/Liabilities
75,427 GBP2024-10-31
190,021 GBP2023-10-31
Equity
Called up share capital
2,004 GBP2024-10-31
2,004 GBP2023-10-31
Retained earnings (accumulated losses)
73,423 GBP2024-10-31
188,017 GBP2023-10-31
Equity
75,427 GBP2024-10-31
190,021 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,950 GBP2023-10-31
Furniture and fittings
3,584 GBP2023-10-31
Motor vehicles
167,578 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
186,112 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,950 GBP2024-10-31
14,950 GBP2023-10-31
Furniture and fittings
3,502 GBP2024-10-31
3,391 GBP2023-10-31
Motor vehicles
83,397 GBP2024-10-31
44,334 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,849 GBP2024-10-31
62,675 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
39,063 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,174 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
82 GBP2024-10-31
193 GBP2023-10-31
Motor vehicles
84,181 GBP2024-10-31
123,244 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,890 GBP2024-10-31
196,179 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
124,124 GBP2024-10-31
334,633 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
307,014 GBP2024-10-31
530,812 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
108,598 GBP2024-10-31
117,123 GBP2023-10-31
Trade Creditors/Trade Payables
Current
84,393 GBP2024-10-31
71,522 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,502 GBP2024-10-31
19,566 GBP2023-10-31
Other Creditors
Current
257,750 GBP2024-10-31
208,260 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
79,500 GBP2024-10-31
128,277 GBP2023-10-31
Other Creditors
Non-current
82,695 GBP2024-10-31
110,673 GBP2023-10-31