Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
10,645 GBP2024-10-31
13,993 GBP2023-10-31
Fixed Assets - Investments
35 GBP2024-10-31
35 GBP2023-10-31
Fixed Assets
10,680 GBP2024-10-31
14,028 GBP2023-10-31
Total Inventories
645,626 GBP2024-10-31
602,331 GBP2023-10-31
Debtors
206,181 GBP2024-10-31
151,730 GBP2023-10-31
Cash at bank and in hand
342,259 GBP2024-10-31
592,591 GBP2023-10-31
Current Assets
1,194,066 GBP2024-10-31
1,346,652 GBP2023-10-31
Creditors
Current
464,213 GBP2024-10-31
620,963 GBP2023-10-31
Net Current Assets/Liabilities
729,853 GBP2024-10-31
725,689 GBP2023-10-31
Total Assets Less Current Liabilities
740,533 GBP2024-10-31
739,717 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
740,433 GBP2024-10-31
739,617 GBP2023-10-31
Equity
740,533 GBP2024-10-31
739,717 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,500 GBP2023-10-31
Motor vehicles
26,337 GBP2023-10-31
Computers
1,089 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
33,926 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,837 GBP2024-10-31
3,172 GBP2023-10-31
Motor vehicles
18,500 GBP2024-10-31
15,889 GBP2023-10-31
Computers
944 GBP2024-10-31
872 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,281 GBP2024-10-31
19,933 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
665 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,611 GBP2023-11-01 ~ 2024-10-31
Computers
72 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,348 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,663 GBP2024-10-31
3,328 GBP2023-10-31
Motor vehicles
7,837 GBP2024-10-31
10,448 GBP2023-10-31
Computers
145 GBP2024-10-31
217 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
35 GBP2023-10-31
Other Investments Other Than Loans
35 GBP2024-10-31
35 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
206,181 GBP2024-10-31
Amounts falling due within one year, Current
151,730 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,057 GBP2024-10-31
80 GBP2023-10-31
Other Creditors
Current
463,156 GBP2024-10-31
620,883 GBP2023-10-31