Property, Plant & Equipment
28,110 GBP2023-10-31
28,110 GBP2023-10-30
Total Inventories
483,325 GBP2024-10-31
190,724 GBP2023-10-31
Debtors
8,435 GBP2024-10-31
3,347 GBP2023-10-31
Cash at bank and in hand
103,342 GBP2024-10-31
Current Assets
595,102 GBP2024-10-31
194,071 GBP2023-10-31
Net Current Assets/Liabilities
12,603 GBP2024-10-31
30,257 GBP2023-10-31
Total Assets Less Current Liabilities
12,603 GBP2024-10-31
58,367 GBP2023-10-31
Net Assets/Liabilities
-3,230 GBP2024-10-31
6,114 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,842 GBP2023-10-30
Motor vehicles
102,318 GBP2023-10-30
Furniture and fittings
6,470 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
114,630 GBP2023-10-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,842 GBP2023-10-31 ~ 2024-10-31
Motor vehicles
-102,318 GBP2023-10-31 ~ 2024-10-31
Furniture and fittings
-6,470 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-114,630 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,405 GBP2023-10-30
Motor vehicles
76,490 GBP2023-10-30
Furniture and fittings
4,625 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,520 GBP2023-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,405 GBP2023-10-31 ~ 2024-10-31
Motor vehicles
-76,490 GBP2023-10-31 ~ 2024-10-31
Furniture and fittings
-4,625 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,520 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
437 GBP2023-10-30
Motor vehicles
25,828 GBP2023-10-30
Furniture and fittings
1,845 GBP2023-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,435 GBP2024-10-31
Other Debtors
Amounts falling due after one year
3,347 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,952 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,396 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
514,932 GBP2024-10-31
3,782 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,606 GBP2024-10-31
8,359 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
63,461 GBP2024-10-31
128,825 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-10-31
1,500 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2024-10-31
25,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,420 GBP2023-10-31
Average Number of Employees
02023-10-31 ~ 2024-10-31
32022-11-01 ~ 2023-10-31