Property, Plant & Equipment
87,543 GBP2024-10-31
43,385 GBP2023-10-31
Total Inventories
921,063 GBP2024-10-31
955,000 GBP2023-10-31
Debtors
100,000 GBP2024-10-31
Cash at bank and in hand
224,046 GBP2024-10-31
91,361 GBP2023-10-31
Current Assets
1,245,109 GBP2024-10-31
1,046,361 GBP2023-10-31
Net Current Assets/Liabilities
378,386 GBP2024-10-31
276,636 GBP2023-10-31
Total Assets Less Current Liabilities
465,929 GBP2024-10-31
320,021 GBP2023-10-31
Net Assets/Liabilities
404,363 GBP2024-10-31
291,770 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
403,363 GBP2024-10-31
290,770 GBP2023-10-31
Equity
404,363 GBP2024-10-31
291,770 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,339 GBP2024-10-31
77,339 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
133,839 GBP2024-10-31
77,339 GBP2023-10-31
Vehicles
56,500 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,821 GBP2024-10-31
33,954 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,296 GBP2024-10-31
33,954 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,867 GBP2023-11-01 ~ 2024-10-31
Vehicles
8,475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,342 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,475 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
39,518 GBP2024-10-31
43,385 GBP2023-10-31
Vehicles
48,025 GBP2024-10-31
Other Debtors
100,000 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,792 GBP2024-10-31
95,155 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
31,022 GBP2024-10-31
30,091 GBP2023-10-31
Other Creditors
Amounts falling due within one year
643,909 GBP2024-10-31
644,479 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
18,194 GBP2024-10-31
28,251 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,372 GBP2024-10-31