Property, Plant & Equipment
179,293 GBP2024-10-31
98,182 GBP2023-10-31
Fixed Assets
179,293 GBP2024-10-31
98,182 GBP2023-10-31
Total Inventories
318,035 GBP2024-10-31
871,103 GBP2023-10-31
Debtors
311,976 GBP2024-10-31
27,550 GBP2023-10-31
Cash at bank and in hand
22,728 GBP2024-10-31
15,898 GBP2023-10-31
Current Assets
652,739 GBP2024-10-31
914,551 GBP2023-10-31
Net Current Assets/Liabilities
70,571 GBP2024-10-31
127,003 GBP2023-10-31
Total Assets Less Current Liabilities
249,864 GBP2024-10-31
225,185 GBP2023-10-31
Net Assets/Liabilities
232,000 GBP2024-10-31
191,961 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
231,990 GBP2024-10-31
191,951 GBP2023-10-31
Equity
232,000 GBP2024-10-31
191,961 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Current Tax for the Period
3,768 GBP2023-11-01 ~ 2024-10-31
11,978 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,097 GBP2023-11-01 ~ 2024-10-31
11,978 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
100,942 GBP2023-11-01 ~ 2024-10-31
152,579 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,759 GBP2024-10-31
91,148 GBP2023-11-01
Motor vehicles
179,954 GBP2024-10-31
95,787 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
282,713 GBP2024-10-31
186,935 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,449 GBP2024-10-31
84,763 GBP2023-11-01
Motor vehicles
14,971 GBP2024-10-31
3,990 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,420 GBP2024-10-31
88,753 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,686 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,310 GBP2024-10-31
Motor vehicles
164,983 GBP2024-10-31
Finished Goods/Goods for Resale
318,035 GBP2024-10-31
871,103 GBP2023-10-31
Trade Debtors/Trade Receivables
309,665 GBP2024-10-31
27,550 GBP2023-10-31
Prepayments/Accrued Income
2,311 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,147 GBP2024-10-31
20,817 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
152,918 GBP2024-10-31
84,733 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,963 GBP2024-10-31
415,430 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,860 GBP2024-10-31
31,360 GBP2023-10-31
Taxation/Social Security Payable
37,230 GBP2024-10-31
51,781 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
27,436 GBP2024-10-31
20,796 GBP2023-10-31
Other Creditors
Amounts falling due within one year
68,313 GBP2024-10-31
111,830 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,801 GBP2024-10-31
20,801 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,864 GBP2024-10-31
33,224 GBP2023-10-31
Dividends Paid on Shares
67,000 GBP2023-11-01 ~ 2024-10-31
105,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
67,000 GBP2023-11-01 ~ 2024-10-31