Property, Plant & Equipment
285,123 GBP2024-10-31
120,179 GBP2023-10-31
Fixed Assets
285,123 GBP2024-10-31
120,179 GBP2023-10-31
Total Inventories
627,450 GBP2024-10-31
615,300 GBP2023-10-31
Debtors
278,995 GBP2024-10-31
331,438 GBP2023-10-31
Cash at bank and in hand
718,159 GBP2024-10-31
466,210 GBP2023-10-31
Current Assets
1,624,604 GBP2024-10-31
1,412,948 GBP2023-10-31
Net Current Assets/Liabilities
1,113,960 GBP2024-10-31
897,235 GBP2023-10-31
Total Assets Less Current Liabilities
1,399,083 GBP2024-10-31
1,017,414 GBP2023-10-31
Net Assets/Liabilities
1,399,083 GBP2024-10-31
1,017,414 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
1,399,080 GBP2024-10-31
1,017,411 GBP2023-10-31
Average Number of Employees
442023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Motor vehicles
351,584 GBP2024-10-31
126,280 GBP2023-10-31
Furniture and fittings
46,748 GBP2024-10-31
42,250 GBP2023-10-31
Computers
403 GBP2024-10-31
403 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
402,735 GBP2024-10-31
172,933 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,600 GBP2024-10-31
800 GBP2023-10-31
Motor vehicles
90,884 GBP2024-10-31
35,276 GBP2023-10-31
Furniture and fittings
24,725 GBP2024-10-31
16,275 GBP2023-10-31
Computers
403 GBP2024-10-31
403 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,612 GBP2024-10-31
52,754 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
55,608 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,858 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,400 GBP2024-10-31
3,200 GBP2023-10-31
Motor vehicles
260,700 GBP2024-10-31
91,004 GBP2023-10-31
Furniture and fittings
22,023 GBP2024-10-31
25,975 GBP2023-10-31
Other types of inventories not specified separately
627,450 GBP2024-10-31
615,300 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
95,260 GBP2024-10-31
89,190 GBP2023-10-31
Trade Creditors/Trade Payables
Current
35,322 GBP2024-10-31
101,593 GBP2023-10-31
Other Taxation & Social Security Payable
Current
330,737 GBP2024-10-31
334,869 GBP2023-10-31