Property, Plant & Equipment
39,813 GBP2025-10-31
Amounts invested in assets
25,000 GBP2024-10-31
Fixed Assets
39,813 GBP2025-10-31
25,000 GBP2024-10-31
Total Inventories
245,407 GBP2025-10-31
48,980 GBP2024-10-31
Debtors
8,959 GBP2025-10-31
6,202 GBP2024-10-31
Cash at bank and in hand
119,688 GBP2025-10-31
16,867 GBP2024-10-31
Current Assets
374,054 GBP2025-10-31
72,049 GBP2024-10-31
Net Current Assets/Liabilities
178,169 GBP2025-10-31
27,184 GBP2024-10-31
Net Assets/Liabilities
217,982 GBP2025-10-31
52,184 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,800 GBP2025-10-31
Furniture and fittings
1,508 GBP2025-10-31
Computers
5,854 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
40,162 GBP2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
258 GBP2024-11-01 ~ 2025-10-31
Computers
91 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
258 GBP2025-10-31
Computers
91 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349 GBP2025-10-31
Property, Plant & Equipment
Motor vehicles
32,800 GBP2025-10-31
Furniture and fittings
1,250 GBP2025-10-31
Computers
5,763 GBP2025-10-31
Finished Goods/Goods for Resale
245,407 GBP2025-10-31
48,980 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
356 GBP2025-10-31
Prepayments/Accrued Income
Amounts falling due within one year
8,603 GBP2025-10-31
Other Debtors
Amounts falling due within one year
6,202 GBP2024-10-31
Debtors
Amounts falling due within one year
8,959 GBP2025-10-31
6,202 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,709 GBP2025-10-31
10,538 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,936 GBP2025-10-31
8,954 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
82,486 GBP2025-10-31
23,149 GBP2024-10-31
Other Creditors
Amounts falling due within one year
36,330 GBP2025-10-31
1,224 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
624 GBP2025-10-31
Accrued Liabilities
Amounts falling due within one year
32,800 GBP2025-10-31
1,000 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31