Property, Plant & Equipment
556,602 GBP2024-10-31
48,269 GBP2023-10-31
Fixed Assets
556,602 GBP2024-10-31
48,269 GBP2023-10-31
Total Inventories
2,829,969 GBP2024-10-31
2,358,718 GBP2023-10-31
Debtors
58,553 GBP2024-10-31
86,133 GBP2023-10-31
Cash at bank and in hand
47,973 GBP2024-10-31
199,321 GBP2023-10-31
Current Assets
2,936,495 GBP2024-10-31
2,644,172 GBP2023-10-31
Creditors
Amounts falling due within one year
-2,776,380 GBP2024-10-31
-2,026,368 GBP2023-10-31
Net Current Assets/Liabilities
160,115 GBP2024-10-31
617,804 GBP2023-10-31
Total Assets Less Current Liabilities
716,717 GBP2024-10-31
666,073 GBP2023-10-31
Creditors
Amounts falling due after one year
-164,299 GBP2024-10-31
-164,049 GBP2023-10-31
Net Assets/Liabilities
527,455 GBP2024-10-31
491,154 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
527,454 GBP2024-10-31
491,153 GBP2023-10-31
Equity
527,455 GBP2024-10-31
491,154 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,896 GBP2024-10-31
14,296 GBP2023-10-31
Motor cars
50,995 GBP2024-10-31
50,995 GBP2023-10-31
Furniture and fittings
1,329 GBP2024-10-31
908 GBP2023-10-31
Computers
257 GBP2024-10-31
257 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
589,227 GBP2024-10-31
66,456 GBP2023-10-31
Land and buildings
456,750 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,591 GBP2024-10-31
1,638 GBP2023-10-31
Motor cars
26,689 GBP2024-10-31
16,490 GBP2023-10-31
Furniture and fittings
283 GBP2024-10-31
50 GBP2023-10-31
Computers
62 GBP2024-10-31
9 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,625 GBP2024-10-31
18,187 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,953 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
233 GBP2023-11-01 ~ 2024-10-31
Computers
53 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
456,750 GBP2024-10-31
Plant and equipment
74,305 GBP2024-10-31
12,658 GBP2023-10-31
Motor cars
24,306 GBP2024-10-31
34,505 GBP2023-10-31
Furniture and fittings
1,046 GBP2024-10-31
858 GBP2023-10-31
Computers
195 GBP2024-10-31
248 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
64,506 GBP2024-10-31