Property, Plant & Equipment
27,506 GBP2024-10-31
31,427 GBP2023-10-31
Total Inventories
1,142,273 GBP2024-10-31
862,400 GBP2023-10-31
Debtors
144,285 GBP2024-10-31
487,151 GBP2023-10-31
Cash at bank and in hand
2,180 GBP2024-10-31
3,274 GBP2023-10-31
Current Assets
1,288,738 GBP2024-10-31
1,352,825 GBP2023-10-31
Creditors
Current
698,159 GBP2024-10-31
765,420 GBP2023-10-31
Net Current Assets/Liabilities
590,579 GBP2024-10-31
587,405 GBP2023-10-31
Total Assets Less Current Liabilities
618,085 GBP2024-10-31
618,832 GBP2023-10-31
Net Assets/Liabilities
611,208 GBP2024-10-31
610,975 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
611,198 GBP2024-10-31
610,965 GBP2023-10-31
Equity
611,208 GBP2024-10-31
610,975 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
35,746 GBP2024-10-31
35,746 GBP2023-10-31
Furniture and fittings
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Motor vehicles
5,200 GBP2024-10-31
1,450 GBP2023-10-31
Computers
486 GBP2024-10-31
486 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
43,432 GBP2024-10-31
39,682 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,799 GBP2024-10-31
4,650 GBP2023-10-31
Furniture and fittings
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Motor vehicles
1,827 GBP2024-10-31
1,402 GBP2023-10-31
Computers
300 GBP2024-10-31
203 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,926 GBP2024-10-31
8,255 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,149 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
425 GBP2023-11-01 ~ 2024-10-31
Computers
97 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,671 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
23,947 GBP2024-10-31
31,096 GBP2023-10-31
Motor vehicles
3,373 GBP2024-10-31
48 GBP2023-10-31
Computers
186 GBP2024-10-31
283 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,327 GBP2024-10-31
Current, Amounts falling due within one year
132,433 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
45,958 GBP2024-10-31
Current, Amounts falling due within one year
354,718 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
144,285 GBP2024-10-31
Current, Amounts falling due within one year
487,151 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,617 GBP2024-10-31
302 GBP2023-10-31
Other Creditors
Current
684,542 GBP2024-10-31
765,118 GBP2023-10-31