Property, Plant & Equipment
56,550 GBP2024-10-31
60,166 GBP2023-10-31
Amounts invested in assets
2 GBP2024-10-31
2 GBP2023-10-31
Fixed Assets
56,552 GBP2024-10-31
60,168 GBP2023-10-31
Total Inventories
1,094,014 GBP2024-10-31
1,398,186 GBP2023-10-31
Debtors
6,822 GBP2024-10-31
24,164 GBP2023-10-31
Cash at bank and in hand
18,066 GBP2024-10-31
1,360 GBP2023-10-31
Current Assets
1,118,902 GBP2024-10-31
1,423,710 GBP2023-10-31
Net Current Assets/Liabilities
1,076,826 GBP2024-10-31
1,069,193 GBP2023-10-31
Total Assets Less Current Liabilities
1,133,378 GBP2024-10-31
1,129,361 GBP2023-10-31
Net Assets/Liabilities
170,130 GBP2024-10-31
-39,077 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,582 GBP2024-10-31
52,582 GBP2023-10-31
Motor vehicles
40,875 GBP2024-10-31
35,407 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
93,457 GBP2024-10-31
87,989 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-35,407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-35,407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,732 GBP2024-10-31
20,742 GBP2023-10-31
Motor vehicles
8,175 GBP2024-10-31
7,081 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,907 GBP2024-10-31
27,823 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,990 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,081 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,081 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
23,850 GBP2024-10-31
31,840 GBP2023-10-31
Motor vehicles
32,700 GBP2024-10-31
28,326 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
270 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,822 GBP2024-10-31
23,894 GBP2023-10-31
Debtors
Amounts falling due within one year
6,822 GBP2024-10-31
24,164 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,176 GBP2024-10-31
8,728 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,848 GBP2024-10-31
44,688 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,334 GBP2024-10-31
4,495 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,718 GBP2024-10-31
296,606 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,561 GBP2024-10-31
37,138 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
926,311 GBP2024-10-31
1,125,385 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31