Property, Plant & Equipment
58,834 GBP2024-10-31
37,291 GBP2023-10-31
Fixed Assets
58,834 GBP2024-10-31
37,291 GBP2023-10-31
Total Inventories
307,174 GBP2024-10-31
503,700 GBP2023-10-31
Debtors
7,306 GBP2024-10-31
3,656 GBP2023-10-31
Cash at bank and in hand
24,124 GBP2024-10-31
43,502 GBP2023-10-31
Current Assets
338,604 GBP2024-10-31
550,858 GBP2023-10-31
Creditors
-224,424 GBP2024-10-31
-186,945 GBP2023-10-31
Net Current Assets/Liabilities
114,180 GBP2024-10-31
363,913 GBP2023-10-31
Total Assets Less Current Liabilities
173,014 GBP2024-10-31
401,204 GBP2023-10-31
Net Assets/Liabilities
119,353 GBP2024-10-31
359,450 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
119,253 GBP2024-10-31
359,350 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,240 GBP2024-10-31
44,240 GBP2023-10-31
Motor vehicles
86,842 GBP2024-10-31
76,122 GBP2023-10-31
Furniture and fittings
2,610 GBP2024-10-31
1,507 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
133,692 GBP2024-10-31
121,869 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-23,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,781 GBP2024-10-31
39,629 GBP2023-10-31
Motor vehicles
32,626 GBP2024-10-31
43,885 GBP2023-10-31
Furniture and fittings
1,451 GBP2024-10-31
1,064 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,858 GBP2024-10-31
84,578 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,152 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,664 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
387 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,203 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,923 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,923 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,459 GBP2024-10-31
4,611 GBP2023-10-31
Motor vehicles
54,216 GBP2024-10-31
32,237 GBP2023-10-31
Furniture and fittings
1,159 GBP2024-10-31
443 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,560 GBP2024-10-31
Prepayments/Accrued Income
Current
2,746 GBP2024-10-31
3,656 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,400 GBP2024-10-31
19,167 GBP2023-10-31
Trade Creditors/Trade Payables
Current
24,675 GBP2024-10-31
3,620 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-10-31
5,556 GBP2023-10-31
Corporation Tax Payable
Current
1,248 GBP2024-10-31
4,206 GBP2023-10-31
Other Taxation & Social Security Payable
Current
831 GBP2024-10-31
639 GBP2023-10-31
Amount of value-added tax that is payable
Current
102 GBP2024-10-31
5,707 GBP2023-10-31
Other Creditors
Current
49,997 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Amounts owed to directors
Current
136,615 GBP2024-10-31
146,050 GBP2023-10-31
Creditors
Current
224,424 GBP2024-10-31
186,945 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,317 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
29,166 GBP2024-10-31
34,722 GBP2023-10-31