Property, Plant & Equipment
49,038 GBP2024-10-31
350,005 GBP2023-10-31
Total Inventories
517,504 GBP2023-10-31
Debtors
Current
1,025,062 GBP2024-10-31
37,025 GBP2023-10-31
Cash at bank and in hand
2,413 GBP2024-10-31
131,167 GBP2023-10-31
Current Assets
1,027,475 GBP2024-10-31
685,696 GBP2023-10-31
Net Current Assets/Liabilities
799,753 GBP2024-10-31
573,314 GBP2023-10-31
Total Assets Less Current Liabilities
848,791 GBP2024-10-31
923,319 GBP2023-10-31
Net Assets/Liabilities
837,752 GBP2024-10-31
839,720 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Motor vehicles
66,870 GBP2024-10-31
81,220 GBP2023-10-31
Other
13,466 GBP2024-10-31
13,466 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
115,336 GBP2024-10-31
129,686 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-14,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,000 GBP2024-10-31
14,000 GBP2023-10-31
Motor vehicles
41,037 GBP2024-10-31
38,704 GBP2023-10-31
Other
4,261 GBP2024-10-31
2,637 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,298 GBP2024-10-31
55,341 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,611 GBP2023-11-01 ~ 2024-10-31
Other
1,624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,278 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,278 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
14,000 GBP2024-10-31
21,000 GBP2023-10-31
Motor vehicles
25,833 GBP2024-10-31
42,516 GBP2023-10-31
Other
9,205 GBP2024-10-31
286,489 GBP2023-10-31
Finished Goods/Goods for Resale
517,504 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,506 GBP2024-10-31
Current, Amounts falling due within one year
32,011 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,025,062 GBP2024-10-31
Current, Amounts falling due within one year
37,025 GBP2023-10-31