Property, Plant & Equipment
7,154 GBP2024-10-31
9,951 GBP2023-10-31
Total Inventories
640,147 GBP2023-10-31
Debtors
112,297 GBP2024-10-31
13,597 GBP2023-10-31
Cash at bank and in hand
20 GBP2024-10-31
10,502 GBP2023-10-31
Current Assets
112,317 GBP2024-10-31
664,246 GBP2023-10-31
Creditors
Current
108,436 GBP2024-10-31
479,822 GBP2023-10-31
Net Current Assets/Liabilities
3,881 GBP2024-10-31
184,424 GBP2023-10-31
Total Assets Less Current Liabilities
11,035 GBP2024-10-31
194,375 GBP2023-10-31
Creditors
Non-current
-8,046 GBP2024-10-31
-187,837 GBP2023-10-31
Net Assets/Liabilities
1,200 GBP2024-10-31
4,050 GBP2023-10-31
Equity
Called up share capital
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Retained earnings (accumulated losses)
2,850 GBP2023-10-31
Equity
1,200 GBP2024-10-31
4,050 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,674 GBP2023-10-31
Motor vehicles
42,830 GBP2023-10-31
Computers
14,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
59,804 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,828 GBP2024-10-31
1,546 GBP2023-10-31
Motor vehicles
37,139 GBP2024-10-31
35,241 GBP2023-10-31
Computers
13,683 GBP2024-10-31
13,066 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,650 GBP2024-10-31
49,853 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
282 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,898 GBP2023-11-01 ~ 2024-10-31
Computers
617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,797 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
846 GBP2024-10-31
1,128 GBP2023-10-31
Motor vehicles
5,691 GBP2024-10-31
7,589 GBP2023-10-31
Computers
617 GBP2024-10-31
1,234 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,330 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
83,961 GBP2024-10-31
13,591 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
112,297 GBP2024-10-31
13,597 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,159 GBP2024-10-31
22,750 GBP2023-10-31
Trade Creditors/Trade Payables
Current
76 GBP2024-10-31
2,133 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,344 GBP2024-10-31
5,373 GBP2023-10-31
Other Creditors
Current
72,857 GBP2024-10-31
449,566 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,046 GBP2024-10-31
187,837 GBP2023-10-31