Property, Plant & Equipment
126,647 GBP2024-10-31
154,624 GBP2023-10-31
Total Inventories
1,527,805 GBP2024-10-31
2,459,213 GBP2023-10-31
Debtors
107,278 GBP2024-10-31
139,885 GBP2023-10-31
Cash at bank and in hand
197,448 GBP2024-10-31
153,900 GBP2023-10-31
Current Assets
1,832,531 GBP2024-10-31
2,752,998 GBP2023-10-31
Net Current Assets/Liabilities
526,383 GBP2024-10-31
490,976 GBP2023-10-31
Total Assets Less Current Liabilities
653,030 GBP2024-10-31
645,600 GBP2023-10-31
Net Assets/Liabilities
224,716 GBP2024-10-31
467,695 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
224,616 GBP2024-10-31
467,595 GBP2023-10-31
Equity
224,716 GBP2024-10-31
467,695 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,596 GBP2024-10-31
113,582 GBP2023-10-31
Vehicles
155,461 GBP2024-10-31
155,461 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
276,057 GBP2024-10-31
269,043 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,874 GBP2024-10-31
58,703 GBP2023-10-31
Vehicles
73,536 GBP2024-10-31
55,716 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,410 GBP2024-10-31
114,419 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,171 GBP2023-11-01 ~ 2024-10-31
Vehicles
17,820 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,991 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
44,722 GBP2024-10-31
54,879 GBP2023-10-31
Vehicles
81,925 GBP2024-10-31
99,745 GBP2023-10-31
Trade Debtors/Trade Receivables
12,504 GBP2024-10-31
11,332 GBP2023-10-31
Other Debtors
94,774 GBP2024-10-31
128,553 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
189,500 GBP2024-10-31
397,831 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,287 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,582 GBP2024-10-31
56,017 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
113,490 GBP2024-10-31
405,881 GBP2023-10-31
Other Creditors
Amounts falling due within one year
934,576 GBP2024-10-31
1,375,006 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
106,224 GBP2024-10-31
149,894 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,631 GBP2024-10-31
28,011 GBP2023-10-31
Other Creditors
Amounts falling due after one year
304,459 GBP2024-10-31