Property, Plant & Equipment
9,437 GBP2024-10-31
11,327 GBP2023-10-31
Fixed Assets
9,437 GBP2024-10-31
11,327 GBP2023-10-31
Total Inventories
191,828 GBP2024-10-31
191,508 GBP2023-10-31
Debtors
160,418 GBP2024-10-31
153,102 GBP2023-10-31
Cash at bank and in hand
8,669 GBP2024-10-31
34,952 GBP2023-10-31
Current Assets
360,915 GBP2024-10-31
379,562 GBP2023-10-31
Creditors
Amounts falling due within one year
-88,086 GBP2024-10-31
-130,160 GBP2023-10-31
Net Current Assets/Liabilities
272,829 GBP2024-10-31
249,402 GBP2023-10-31
Total Assets Less Current Liabilities
282,266 GBP2024-10-31
260,729 GBP2023-10-31
Creditors
Amounts falling due after one year
-42,403 GBP2024-10-31
-62,038 GBP2023-10-31
Net Assets/Liabilities
238,911 GBP2024-10-31
197,539 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
238,909 GBP2024-10-31
197,537 GBP2023-10-31
Equity
238,911 GBP2024-10-31
197,539 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
63,641 GBP2024-10-31
63,641 GBP2023-10-31
Motor cars
126,708 GBP2024-10-31
126,708 GBP2023-10-31
Furniture and fittings
3,093 GBP2024-10-31
3,093 GBP2023-10-31
Computers
1,469 GBP2024-10-31
1,469 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
194,911 GBP2024-10-31
194,911 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,204 GBP2024-10-31
52,318 GBP2023-10-31
Motor cars
126,708 GBP2024-10-31
126,708 GBP2023-10-31
Furniture and fittings
3,093 GBP2024-10-31
3,089 GBP2023-10-31
Computers
1,469 GBP2024-10-31
1,469 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,474 GBP2024-10-31
183,584 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,886 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,437 GBP2024-10-31
11,323 GBP2023-10-31
Furniture and fittings
4 GBP2023-10-31