Property, Plant & Equipment
1,698 GBP2024-10-31
2,263 GBP2023-10-31
Total Inventories
362,000 GBP2024-10-31
377,950 GBP2023-10-31
Debtors
27,169 GBP2024-10-31
34,720 GBP2023-10-31
Cash at bank and in hand
7,361 GBP2024-10-31
10,231 GBP2023-10-31
Current Assets
396,530 GBP2024-10-31
422,901 GBP2023-10-31
Net Current Assets/Liabilities
162,224 GBP2024-10-31
163,445 GBP2023-10-31
Total Assets Less Current Liabilities
163,922 GBP2024-10-31
165,708 GBP2023-10-31
Creditors
Amounts falling due after one year
-25,252 GBP2024-10-31
-30,758 GBP2023-10-31
Net Assets/Liabilities
138,670 GBP2024-10-31
134,950 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
138,570 GBP2024-10-31
134,850 GBP2023-10-31
Equity
138,670 GBP2024-10-31
134,950 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226 GBP2024-10-31
226 GBP2023-10-31
Vehicles
19,083 GBP2024-10-31
19,083 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,309 GBP2024-10-31
19,309 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226 GBP2024-10-31
226 GBP2023-10-31
Vehicles
17,385 GBP2024-10-31
16,820 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,611 GBP2024-10-31
17,046 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
1,698 GBP2024-10-31
2,263 GBP2023-10-31
Trade Debtors/Trade Receivables
2,896 GBP2024-10-31
19,162 GBP2023-10-31
Other Debtors
24,273 GBP2024-10-31
15,558 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
6,174 GBP2024-10-31
6,174 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,968 GBP2024-10-31
60,809 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67 GBP2024-10-31
780 GBP2023-10-31
Other Creditors
Amounts falling due within one year
139,097 GBP2024-10-31
191,693 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
25,252 GBP2024-10-31
30,758 GBP2023-10-31