Property, Plant & Equipment
2,627 GBP2024-10-31
843 GBP2023-10-31
Total Inventories
100,284 GBP2024-10-31
100,423 GBP2023-10-31
Debtors
139,557 GBP2024-10-31
188,399 GBP2023-10-31
Cash at bank and in hand
8,838 GBP2024-10-31
13,240 GBP2023-10-31
Current Assets
248,679 GBP2024-10-31
302,062 GBP2023-10-31
Net Current Assets/Liabilities
83,792 GBP2024-10-31
106,432 GBP2023-10-31
Total Assets Less Current Liabilities
86,419 GBP2024-10-31
107,275 GBP2023-10-31
Creditors
Amounts falling due after one year
-84,460 GBP2024-10-31
-89,462 GBP2023-10-31
Net Assets/Liabilities
1,959 GBP2024-10-31
17,813 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,958 GBP2024-10-31
17,812 GBP2023-10-31
Equity
1,959 GBP2024-10-31
17,813 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,025 GBP2024-10-31
5,025 GBP2023-10-31
Vehicles
5,490 GBP2024-10-31
2,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,515 GBP2024-10-31
8,020 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,416 GBP2024-10-31
4,308 GBP2023-10-31
Vehicles
3,472 GBP2024-10-31
2,869 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,888 GBP2024-10-31
7,177 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2023-11-01 ~ 2024-10-31
Vehicles
603 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
609 GBP2024-10-31
717 GBP2023-10-31
Vehicles
2,018 GBP2024-10-31
126 GBP2023-10-31
Trade Debtors/Trade Receivables
2,026 GBP2024-10-31
56,951 GBP2023-10-31
Other Debtors
137,531 GBP2024-10-31
131,448 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-10-31
5,001 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,044 GBP2024-10-31
5,536 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
884 GBP2024-10-31
1,261 GBP2023-10-31
Other Creditors
Amounts falling due within one year
151,959 GBP2024-10-31
183,832 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
84,460 GBP2024-10-31
89,462 GBP2023-10-31