Intangible Assets
230 GBP2024-10-31
230 GBP2023-10-31
Property, Plant & Equipment
4,197 GBP2024-10-31
5,596 GBP2023-10-31
Fixed Assets
4,427 GBP2024-10-31
5,826 GBP2023-10-31
Total Inventories
38,400 GBP2024-10-31
39,950 GBP2023-10-31
Cash at bank and in hand
2,134 GBP2024-10-31
3,211 GBP2023-10-31
Current Assets
40,534 GBP2024-10-31
43,161 GBP2023-10-31
Net Current Assets/Liabilities
24,879 GBP2024-10-31
30,887 GBP2023-10-31
Total Assets Less Current Liabilities
29,306 GBP2024-10-31
36,713 GBP2023-10-31
Net Assets/Liabilities
207 GBP2024-10-31
-2,181 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
107 GBP2024-10-31
-2,281 GBP2023-10-31
Equity
207 GBP2024-10-31
-2,181 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
230 GBP2024-10-31
230 GBP2023-10-31
Intangible Assets
Goodwill
230 GBP2024-10-31
230 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,041 GBP2024-10-31
12,041 GBP2023-10-31
Vehicles
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,541 GBP2024-10-31
19,541 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,217 GBP2024-10-31
9,609 GBP2023-10-31
Vehicles
5,127 GBP2024-10-31
4,336 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,344 GBP2024-10-31
13,945 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
608 GBP2023-11-01 ~ 2024-10-31
Vehicles
791 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,824 GBP2024-10-31
2,432 GBP2023-10-31
Vehicles
2,373 GBP2024-10-31
3,164 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
900 GBP2024-10-31
1,140 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
14,355 GBP2024-10-31
10,734 GBP2023-10-31
Other Creditors
Amounts falling due within one year
400 GBP2024-10-31
400 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
10,336 GBP2024-10-31
16,536 GBP2023-10-31
Other Creditors
Amounts falling due after one year
18,763 GBP2024-10-31
22,358 GBP2023-10-31