Property, Plant & Equipment
58,523 GBP2025-10-31
75,199 GBP2024-10-31
Fixed Assets
58,523 GBP2025-10-31
75,199 GBP2024-10-31
Total Inventories
610,635 GBP2025-10-31
608,215 GBP2024-10-31
Debtors
42,333 GBP2025-10-31
30,854 GBP2024-10-31
Cash at bank and in hand
9,120 GBP2025-10-31
16,717 GBP2024-10-31
Current Assets
662,088 GBP2025-10-31
655,786 GBP2024-10-31
Creditors
-368,911 GBP2025-10-31
-345,598 GBP2024-10-31
Net Current Assets/Liabilities
293,177 GBP2025-10-31
310,188 GBP2024-10-31
Total Assets Less Current Liabilities
351,700 GBP2025-10-31
385,387 GBP2024-10-31
Net Assets/Liabilities
310,144 GBP2025-10-31
299,688 GBP2024-10-31
Equity
Called up share capital
101 GBP2025-10-31
101 GBP2024-10-31
Retained earnings (accumulated losses)
310,043 GBP2025-10-31
299,587 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,781 GBP2025-10-31
13,781 GBP2024-10-31
Motor vehicles
95,019 GBP2025-10-31
95,019 GBP2024-10-31
Furniture and fittings
19,371 GBP2025-10-31
19,371 GBP2024-10-31
Computers
53,864 GBP2025-10-31
53,864 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
182,035 GBP2025-10-31
182,035 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,423 GBP2025-10-31
7,970 GBP2024-10-31
Motor vehicles
61,821 GBP2025-10-31
49,089 GBP2024-10-31
Furniture and fittings
19,371 GBP2025-10-31
19,566 GBP2024-10-31
Computers
32,897 GBP2025-10-31
30,211 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,512 GBP2025-10-31
106,836 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,453 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
12,732 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-195 GBP2024-11-01 ~ 2025-10-31
Computers
2,686 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,676 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
4,358 GBP2025-10-31
5,811 GBP2024-10-31
Motor vehicles
33,198 GBP2025-10-31
45,930 GBP2024-10-31
Computers
20,967 GBP2025-10-31
23,653 GBP2024-10-31
Furniture and fittings
-195 GBP2024-10-31
Raw Materials
34,792 GBP2025-10-31
Finished Goods
575,843 GBP2025-10-31
608,215 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
38,792 GBP2025-10-31
25,154 GBP2024-10-31
Prepayments/Accrued Income
Current
2,101 GBP2025-10-31
4,260 GBP2024-10-31
Other Debtors
Current
1,440 GBP2025-10-31
1,440 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
10,496 GBP2025-10-31
10,496 GBP2024-10-31
Trade Creditors/Trade Payables
Current
62,150 GBP2025-10-31
92,349 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
39,055 GBP2025-10-31
114,668 GBP2024-10-31
Other Remaining Borrowings
Current
163,339 GBP2025-10-31
57,506 GBP2024-10-31
Other Taxation & Social Security Payable
Current
2,409 GBP2025-10-31
3,784 GBP2024-10-31
Amount of value-added tax that is payable
Current
91,366 GBP2025-10-31
66,495 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
300 GBP2024-10-31
Creditors
Current
368,911 GBP2025-10-31
345,598 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,683 GBP2025-10-31
22,179 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
25,497 GBP2024-10-31
Amounts owed to directors
Non-current
29,873 GBP2025-10-31
38,023 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,496 GBP2025-10-31
10,496 GBP2024-10-31
Between one and five year
11,683 GBP2025-10-31
22,179 GBP2024-10-31
Minimum gross finance lease payments owing
22,179 GBP2025-10-31
32,675 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
22,179 GBP2025-10-31
32,675 GBP2024-10-31