Property, Plant & Equipment
93,998 GBP2024-10-31
111,063 GBP2023-10-31
Total Inventories
3,042,699 GBP2024-10-31
1,336,301 GBP2023-10-31
Debtors
21,356 GBP2024-10-31
58,114 GBP2023-10-31
Cash at bank and in hand
72,238 GBP2024-10-31
43,589 GBP2023-10-31
Current Assets
3,136,293 GBP2024-10-31
1,438,004 GBP2023-10-31
Creditors
Current
2,409,814 GBP2024-10-31
682,710 GBP2023-10-31
Net Current Assets/Liabilities
726,479 GBP2024-10-31
755,294 GBP2023-10-31
Total Assets Less Current Liabilities
820,477 GBP2024-10-31
866,357 GBP2023-10-31
Creditors
Non-current
-935 GBP2024-10-31
-3,803 GBP2023-10-31
Net Assets/Liabilities
807,906 GBP2024-10-31
848,627 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
807,806 GBP2024-10-31
848,527 GBP2023-10-31
Equity
807,906 GBP2024-10-31
848,627 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,273 GBP2024-10-31
115,323 GBP2023-10-31
Furniture and fittings
2,978 GBP2024-10-31
2,978 GBP2023-10-31
Motor vehicles
100,282 GBP2024-10-31
100,282 GBP2023-10-31
Computers
2,539 GBP2024-10-31
2,539 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
231,072 GBP2024-10-31
221,122 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,089 GBP2024-10-31
61,915 GBP2023-10-31
Furniture and fittings
2,831 GBP2024-10-31
2,806 GBP2023-10-31
Motor vehicles
57,993 GBP2024-10-31
43,897 GBP2023-10-31
Computers
2,161 GBP2024-10-31
1,441 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,074 GBP2024-10-31
110,059 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,174 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
25 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,096 GBP2023-11-01 ~ 2024-10-31
Computers
720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,015 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
51,184 GBP2024-10-31
53,408 GBP2023-10-31
Furniture and fittings
147 GBP2024-10-31
172 GBP2023-10-31
Motor vehicles
42,289 GBP2024-10-31
56,385 GBP2023-10-31
Computers
378 GBP2024-10-31
1,098 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
22,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
750 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,100 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,400 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
21,750 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,198 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
21,356 GBP2024-10-31
40,916 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
21,356 GBP2024-10-31
58,114 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,704,503 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
3,803 GBP2024-10-31
6,092 GBP2023-10-31
Trade Creditors/Trade Payables
Current
170,387 GBP2024-10-31
106,492 GBP2023-10-31
Other Creditors
Current
531,121 GBP2024-10-31
570,126 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
935 GBP2024-10-31
3,803 GBP2023-10-31
Bank Borrowings
Secured
1,704,503 GBP2024-10-31