Property, Plant & Equipment
4,574 GBP2024-10-31
30,548 GBP2023-10-31
Total Inventories
340,000 GBP2024-10-31
340,000 GBP2023-10-31
Debtors
75,356 GBP2024-10-31
73,665 GBP2023-10-31
Cash at bank and in hand
7 GBP2024-10-31
56 GBP2023-10-31
Current Assets
415,363 GBP2024-10-31
413,721 GBP2023-10-31
Net Current Assets/Liabilities
-280,285 GBP2024-10-31
-210,281 GBP2023-10-31
Total Assets Less Current Liabilities
-275,711 GBP2024-10-31
-179,733 GBP2023-10-31
Creditors
Amounts falling due after one year
-19,313 GBP2023-10-31
Net Assets/Liabilities
-275,711 GBP2024-10-31
-199,046 GBP2023-10-31
Equity
Called up share capital
40 GBP2024-10-31
40 GBP2023-10-31
Retained earnings (accumulated losses)
-275,751 GBP2024-10-31
-199,086 GBP2023-10-31
Equity
-275,711 GBP2024-10-31
-199,046 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,044 GBP2024-10-31
90,207 GBP2023-10-31
Vehicles
35,739 GBP2024-10-31
35,739 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,783 GBP2024-10-31
125,946 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83,163 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-83,163 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,969 GBP2024-10-31
64,324 GBP2023-10-31
Vehicles
32,240 GBP2024-10-31
31,074 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,209 GBP2024-10-31
95,398 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,714 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,714 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,075 GBP2024-10-31
25,883 GBP2023-10-31
Vehicles
3,499 GBP2024-10-31
4,665 GBP2023-10-31
Trade Debtors/Trade Receivables
51,562 GBP2024-10-31
47,042 GBP2023-10-31
Other Debtors
23,794 GBP2024-10-31
26,623 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
19,993 GBP2024-10-31
21,382 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,587 GBP2024-10-31
119,606 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
135,045 GBP2024-10-31
129,637 GBP2023-10-31
Other Creditors
Amounts falling due within one year
439,023 GBP2024-10-31
353,377 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
19,313 GBP2023-10-31