Property, Plant & Equipment
30,673 GBP2024-10-31
41,177 GBP2023-10-31
Total Inventories
1,825,823 GBP2024-10-31
928,691 GBP2023-10-31
Debtors
467,568 GBP2024-10-31
776,293 GBP2023-10-31
Cash at bank and in hand
240,862 GBP2024-10-31
327,994 GBP2023-10-31
Current Assets
2,534,253 GBP2024-10-31
2,032,978 GBP2023-10-31
Net Current Assets/Liabilities
1,287,246 GBP2024-10-31
1,452,495 GBP2023-10-31
Total Assets Less Current Liabilities
1,317,919 GBP2024-10-31
1,493,672 GBP2023-10-31
Creditors
Amounts falling due after one year
-7,019 GBP2024-10-31
-16,919 GBP2023-10-31
Net Assets/Liabilities
1,300,606 GBP2024-10-31
1,466,459 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,300,604 GBP2024-10-31
1,466,457 GBP2023-10-31
Equity
1,300,606 GBP2024-10-31
1,466,459 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,914 GBP2024-10-31
10,665 GBP2023-10-31
Vehicles
54,163 GBP2024-10-31
54,163 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
66,077 GBP2024-10-31
64,828 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,804 GBP2024-10-31
7,572 GBP2023-10-31
Vehicles
25,600 GBP2024-10-31
16,079 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,404 GBP2024-10-31
23,651 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,232 GBP2023-11-01 ~ 2024-10-31
Vehicles
9,521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,753 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,110 GBP2024-10-31
3,093 GBP2023-10-31
Vehicles
28,563 GBP2024-10-31
38,084 GBP2023-10-31
Amounts owed by group undertakings and participating interests
301,445 GBP2024-10-31
605,481 GBP2023-10-31
Prepayments/Accrued Income
2,196 GBP2024-10-31
1,026 GBP2023-10-31
Other Debtors
163,927 GBP2024-10-31
169,786 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,353 GBP2024-10-31
18,910 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
185 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
1,220,116 GBP2024-10-31
547,373 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,353 GBP2024-10-31
4,200 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
7,019 GBP2024-10-31
16,919 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
15,000 GBP2024-10-31
15,000 GBP2023-10-31