Property, Plant & Equipment
31,540 GBP2024-10-31
21,300 GBP2023-10-31
Total Inventories
182,000 GBP2024-10-31
127,000 GBP2023-10-31
Debtors
11,996 GBP2024-10-31
1,552 GBP2023-10-31
Cash at bank and in hand
4,664 GBP2024-10-31
7,534 GBP2023-10-31
Current Assets
200,508 GBP2024-10-31
140,807 GBP2023-10-31
Creditors
Current
174,128 GBP2024-10-31
115,311 GBP2023-10-31
Net Current Assets/Liabilities
26,380 GBP2024-10-31
25,496 GBP2023-10-31
Total Assets Less Current Liabilities
57,920 GBP2024-10-31
46,796 GBP2023-10-31
Creditors
Non-current
-10,396 GBP2024-10-31
Net Assets/Liabilities
42,386 GBP2024-10-31
43,604 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
42,286 GBP2024-10-31
43,504 GBP2023-10-31
Equity
42,386 GBP2024-10-31
43,604 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Plant and equipment
5,769 GBP2024-10-31
5,611 GBP2023-10-31
Motor vehicles
32,745 GBP2024-10-31
26,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
43,014 GBP2024-10-31
36,611 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-10,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,459 GBP2024-10-31
3,036 GBP2023-10-31
Motor vehicles
8,015 GBP2024-10-31
12,275 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,474 GBP2024-10-31
15,311 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,815 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,238 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Plant and equipment
2,310 GBP2024-10-31
2,575 GBP2023-10-31
Motor vehicles
24,730 GBP2024-10-31
14,225 GBP2023-10-31
Other Debtors
Current
8,036 GBP2024-10-31
1,552 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
3,960 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
11,996 GBP2024-10-31
1,552 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,198 GBP2024-10-31
Trade Creditors/Trade Payables
Current
12,962 GBP2024-10-31
7,683 GBP2023-10-31
Corporation Tax Payable
Current
34,512 GBP2024-10-31
24,977 GBP2023-10-31
Other Creditors
Current
4,474 GBP2024-10-31
2,501 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,396 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,138 GBP2024-10-31
3,192 GBP2023-10-31