Property, Plant & Equipment
13,075 GBP2024-10-31
17,434 GBP2023-10-31
Total Inventories
164,362 GBP2024-10-31
183,869 GBP2023-10-31
Debtors
44,954 GBP2024-10-31
5,674 GBP2023-10-31
Cash at bank and in hand
935 GBP2023-10-31
Current Assets
209,316 GBP2024-10-31
190,478 GBP2023-10-31
Net Current Assets/Liabilities
-353,883 GBP2024-10-31
-521,682 GBP2023-10-31
Total Assets Less Current Liabilities
-340,808 GBP2024-10-31
-504,248 GBP2023-10-31
Creditors
Amounts falling due after one year
-18,480 GBP2024-10-31
-28,333 GBP2023-10-31
Net Assets/Liabilities
-359,288 GBP2024-10-31
-532,581 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-359,289 GBP2024-10-31
-532,582 GBP2023-10-31
Equity
-359,288 GBP2024-10-31
-532,581 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,744 GBP2024-10-31
2,744 GBP2023-10-31
Vehicles
24,365 GBP2024-10-31
24,365 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,109 GBP2024-10-31
27,109 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,109 GBP2024-10-31
1,897 GBP2023-10-31
Vehicles
11,925 GBP2024-10-31
7,778 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,034 GBP2024-10-31
9,675 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2023-11-01 ~ 2024-10-31
Vehicles
4,147 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
635 GBP2024-10-31
847 GBP2023-10-31
Vehicles
12,440 GBP2024-10-31
16,587 GBP2023-10-31
Trade Debtors/Trade Receivables
890 GBP2024-10-31
5,674 GBP2023-10-31
Other Debtors
44,064 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
5,126 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
339,860 GBP2024-10-31
370,166 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
218,213 GBP2024-10-31
304,014 GBP2023-10-31
Other Creditors
Amounts falling due within one year
37,980 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
18,480 GBP2024-10-31
28,333 GBP2023-10-31