Property, Plant & Equipment
18,951 GBP2024-04-30
2,184 GBP2022-10-31
Total Inventories
523,959 GBP2024-04-30
402,880 GBP2022-10-31
Debtors
59,180 GBP2024-04-30
7,768 GBP2022-10-31
Cash at bank and in hand
35,033 GBP2024-04-30
79,942 GBP2022-10-31
Current Assets
618,172 GBP2024-04-30
490,590 GBP2022-10-31
Net Current Assets/Liabilities
488,762 GBP2024-04-30
388,980 GBP2022-10-31
Total Assets Less Current Liabilities
507,713 GBP2024-04-30
391,164 GBP2022-10-31
Net Assets/Liabilities
450,724 GBP2024-04-30
354,175 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,119 GBP2024-04-30
13,119 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
36,493 GBP2024-04-30
13,119 GBP2022-10-31
Motor vehicles
22,000 GBP2024-04-30
Computers
1,374 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,589 GBP2024-04-30
10,935 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,542 GBP2024-04-30
10,935 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,500 GBP2022-11-01 ~ 2024-04-30
Furniture and fittings
654 GBP2022-11-01 ~ 2024-04-30
Computers
453 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,607 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,500 GBP2024-04-30
Computers
453 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
16,500 GBP2024-04-30
Furniture and fittings
1,530 GBP2024-04-30
2,184 GBP2022-10-31
Computers
921 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,180 GBP2024-04-30
5,482 GBP2022-10-31
Other Debtors
Amounts falling due within one year
2,286 GBP2022-10-31
Debtors
Amounts falling due within one year
59,180 GBP2024-04-30
7,768 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,154 GBP2024-04-30
17,839 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,448 GBP2024-04-30
33,594 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
82,808 GBP2024-04-30
13,446 GBP2022-10-31
Other Creditors
Amounts falling due within one year
20,000 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
17,000 GBP2024-04-30
10,000 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,175 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
33,866 GBP2024-04-30
36,574 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,522 GBP2024-04-30
Average Number of Employees
72022-11-01 ~ 2024-04-30
82021-11-01 ~ 2022-10-31