Property, Plant & Equipment
75,199 GBP2024-10-31
100,417 GBP2023-10-31
Fixed Assets
75,199 GBP2024-10-31
100,417 GBP2023-10-31
Total Inventories
608,215 GBP2024-10-31
714,523 GBP2023-10-31
Debtors
30,854 GBP2024-10-31
12,424 GBP2023-10-31
Cash at bank and in hand
16,717 GBP2024-10-31
18,322 GBP2023-10-31
Current Assets
655,786 GBP2024-10-31
745,269 GBP2023-10-31
Creditors
-345,598 GBP2024-10-31
-384,934 GBP2023-10-31
Net Current Assets/Liabilities
310,188 GBP2024-10-31
360,335 GBP2023-10-31
Total Assets Less Current Liabilities
385,387 GBP2024-10-31
460,752 GBP2023-10-31
Net Assets/Liabilities
299,688 GBP2024-10-31
286,390 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
299,587 GBP2024-10-31
286,289 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,781 GBP2024-10-31
10,771 GBP2023-10-31
Motor vehicles
95,019 GBP2024-10-31
95,019 GBP2023-10-31
Furniture and fittings
19,371 GBP2024-10-31
19,275 GBP2023-10-31
Computers
53,864 GBP2024-10-31
56,384 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
182,035 GBP2024-10-31
181,449 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-2,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,970 GBP2024-10-31
6,227 GBP2023-10-31
Motor vehicles
49,089 GBP2024-10-31
32,112 GBP2023-10-31
Furniture and fittings
19,566 GBP2024-10-31
15,168 GBP2023-10-31
Computers
30,211 GBP2024-10-31
27,525 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,836 GBP2024-10-31
81,032 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,743 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,977 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,398 GBP2023-11-01 ~ 2024-10-31
Computers
2,686 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,804 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,811 GBP2024-10-31
4,544 GBP2023-10-31
Motor vehicles
45,930 GBP2024-10-31
62,907 GBP2023-10-31
Furniture and fittings
-195 GBP2024-10-31
4,107 GBP2023-10-31
Computers
23,653 GBP2024-10-31
28,859 GBP2023-10-31
Finished Goods
608,215 GBP2024-10-31
714,523 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
25,154 GBP2024-10-31
10,984 GBP2023-10-31
Prepayments/Accrued Income
Current
4,260 GBP2024-10-31
Other Debtors
Current
1,440 GBP2024-10-31
1,440 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,496 GBP2024-10-31
10,496 GBP2023-10-31
Trade Creditors/Trade Payables
Current
92,349 GBP2024-10-31
86,110 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
114,668 GBP2024-10-31
84,893 GBP2023-10-31
Other Remaining Borrowings
Current
57,506 GBP2024-10-31
37,891 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,784 GBP2024-10-31
3,361 GBP2023-10-31
Amount of value-added tax that is payable
Current
66,495 GBP2024-10-31
161,483 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
300 GBP2024-10-31
700 GBP2023-10-31
Creditors
Current
345,598 GBP2024-10-31
384,934 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,179 GBP2024-10-31
32,675 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,497 GBP2024-10-31
99,980 GBP2023-10-31
Amounts owed to directors
Non-current
38,023 GBP2024-10-31
41,707 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,496 GBP2024-10-31
10,496 GBP2023-10-31
Between one and five year
22,179 GBP2024-10-31
32,675 GBP2023-10-31
Minimum gross finance lease payments owing
32,675 GBP2024-10-31
43,171 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
32,675 GBP2024-10-31
43,171 GBP2023-10-31