32990 - Other Manufacturing N.e.c.
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
81,464 GBP2024-10-31
88,653 GBP2023-10-31
Fixed Assets
81,464 GBP2024-10-31
88,653 GBP2023-10-31
Total Inventories
101,846 GBP2024-10-31
178,206 GBP2023-10-31
Debtors
16,984 GBP2024-10-31
11,068 GBP2023-10-31
Cash at bank and in hand
10,032 GBP2024-10-31
43,403 GBP2023-10-31
Current Assets
128,862 GBP2024-10-31
232,677 GBP2023-10-31
Creditors
-199,412 GBP2024-10-31
-322,506 GBP2023-10-31
Net Current Assets/Liabilities
-70,550 GBP2024-10-31
-89,829 GBP2023-10-31
Total Assets Less Current Liabilities
10,914 GBP2024-10-31
-1,176 GBP2023-10-31
Net Assets/Liabilities
10,914 GBP2024-10-31
-1,176 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
10,913 GBP2024-10-31
-1,177 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,377 GBP2023-10-31
Plant and equipment
22,450 GBP2024-10-31
14,455 GBP2023-10-31
Motor vehicles
104,599 GBP2024-10-31
97,097 GBP2023-10-31
Furniture and fittings
13,165 GBP2024-10-31
10,037 GBP2023-10-31
Land and buildings, Owned/Freehold
6,377 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,275 GBP2024-10-31
7,551 GBP2023-10-31
Motor vehicles
43,396 GBP2024-10-31
22,995 GBP2023-10-31
Furniture and fittings
9,040 GBP2024-10-31
7,666 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
334 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,724 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
20,401 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,374 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,363 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,014 GBP2024-10-31
Plant and equipment
11,175 GBP2024-10-31
6,904 GBP2023-10-31
Motor vehicles
61,203 GBP2024-10-31
74,102 GBP2023-10-31
Furniture and fittings
4,125 GBP2024-10-31
2,371 GBP2023-10-31
Owned/Freehold, Land and buildings
3,348 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
15,840 GBP2024-10-31
15,173 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
162,431 GBP2024-10-31
143,139 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,893 GBP2024-10-31
13,245 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,967 GBP2024-10-31
54,486 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
648 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
1,947 GBP2024-10-31
1,928 GBP2023-10-31
Other types of inventories not specified separately
101,846 GBP2024-10-31
178,206 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,522 GBP2024-10-31
628 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
37,475 GBP2024-10-31
48,980 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
8,790 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
36,667 GBP2024-10-31
58,667 GBP2023-10-31
Other Remaining Borrowings
Current
46,238 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,870 GBP2024-10-31
23,960 GBP2023-10-31
Creditors
Current
199,412 GBP2024-10-31
322,506 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,475 GBP2024-10-31
48,980 GBP2023-10-31