Property, Plant & Equipment
647,114 GBP2024-10-31
664,558 GBP2023-10-31
Total Inventories
158,283 GBP2024-10-31
325,344 GBP2023-10-31
Debtors
-3,187 GBP2024-10-31
72,874 GBP2023-10-31
Cash at bank and in hand
6,461 GBP2024-10-31
54,091 GBP2023-10-31
Current Assets
161,557 GBP2024-10-31
452,309 GBP2023-10-31
Net Current Assets/Liabilities
-238,160 GBP2024-10-31
-263,544 GBP2023-10-31
Total Assets Less Current Liabilities
408,954 GBP2024-10-31
401,014 GBP2023-10-31
Creditors
Amounts falling due after one year
-241,612 GBP2024-10-31
-266,017 GBP2023-10-31
Net Assets/Liabilities
155,092 GBP2024-10-31
122,747 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
154,992 GBP2024-10-31
122,647 GBP2023-10-31
Equity
155,092 GBP2024-10-31
122,747 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
15,383 GBP2024-10-31
15,383 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,383 GBP2024-10-31
15,383 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,139 GBP2024-10-31
19,139 GBP2023-10-31
Vehicles
94,992 GBP2024-10-31
94,992 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
842,108 GBP2024-10-31
842,108 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,139 GBP2024-10-31
16,732 GBP2023-10-31
Vehicles
77,424 GBP2024-10-31
73,032 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,994 GBP2024-10-31
175,636 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,407 GBP2023-11-01 ~ 2024-10-31
Vehicles
4,392 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,358 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
17,568 GBP2024-10-31
21,960 GBP2023-10-31
Plant and equipment
2,407 GBP2023-10-31
Trade Debtors/Trade Receivables
17,932 GBP2024-10-31
17,535 GBP2023-10-31
Other Debtors
-21,119 GBP2024-10-31
55,339 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
67,422 GBP2024-10-31
-42,324 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,199 GBP2024-10-31
443,089 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,708 GBP2024-10-31
12,472 GBP2023-10-31
Other Creditors
Amounts falling due within one year
155,388 GBP2024-10-31
302,616 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
241,612 GBP2024-10-31
266,017 GBP2023-10-31