Property, Plant & Equipment
36,141 GBP2024-10-31
44,888 GBP2023-10-31
Total Inventories
1,486,388 GBP2024-10-31
1,350,281 GBP2023-10-31
Debtors
242,082 GBP2024-10-31
9,277 GBP2023-10-31
Cash at bank and in hand
2,133 GBP2024-10-31
39,337 GBP2023-10-31
Current Assets
1,730,603 GBP2024-10-31
1,398,895 GBP2023-10-31
Creditors
Current
2,078,778 GBP2024-10-31
1,587,432 GBP2023-10-31
Net Current Assets/Liabilities
-348,175 GBP2024-10-31
-188,537 GBP2023-10-31
Total Assets Less Current Liabilities
-312,034 GBP2024-10-31
-143,649 GBP2023-10-31
Creditors
Non-current
5,928 GBP2024-10-31
15,928 GBP2023-10-31
Net Assets/Liabilities
-317,962 GBP2024-10-31
-159,577 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-318,062 GBP2024-10-31
-159,677 GBP2023-10-31
Equity
-317,962 GBP2024-10-31
-159,577 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,992 GBP2024-10-31
89,748 GBP2023-10-31
Furniture and fittings
1,954 GBP2024-10-31
1,954 GBP2023-10-31
Motor vehicles
21,525 GBP2024-10-31
21,525 GBP2023-10-31
Computers
1,370 GBP2024-10-31
912 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
114,841 GBP2024-10-31
114,139 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,092 GBP2024-10-31
52,617 GBP2023-10-31
Furniture and fittings
698 GBP2024-10-31
476 GBP2023-10-31
Motor vehicles
17,137 GBP2024-10-31
15,674 GBP2023-10-31
Computers
773 GBP2024-10-31
484 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,700 GBP2024-10-31
69,251 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,475 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
222 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,463 GBP2023-11-01 ~ 2024-10-31
Computers
289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
29,900 GBP2024-10-31
37,131 GBP2023-10-31
Furniture and fittings
1,256 GBP2024-10-31
1,478 GBP2023-10-31
Motor vehicles
4,388 GBP2024-10-31
5,851 GBP2023-10-31
Computers
597 GBP2024-10-31
428 GBP2023-10-31
Merchandise
1,486,388 GBP2024-10-31
1,350,281 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
237,593 GBP2024-10-31
Other Debtors
Current
100 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
4,489 GBP2024-10-31
9,177 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
242,082 GBP2024-10-31
Amounts falling due within one year, Current
9,277 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Remaining Borrowings
Current
1,377,298 GBP2024-10-31
807,450 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,959 GBP2024-10-31
39,711 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,556 GBP2024-10-31
6,790 GBP2023-10-31
Other Creditors
Current
12,500 GBP2024-10-31
Accrued Liabilities
Current
2,328 GBP2024-10-31
1,990 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,928 GBP2024-10-31