Property, Plant & Equipment
28,546 GBP2024-10-31
33,583 GBP2023-10-31
Total Inventories
365,200 GBP2024-10-31
315,901 GBP2023-10-31
Debtors
7,850 GBP2024-10-31
12,642 GBP2023-10-31
Cash at bank and in hand
3,143 GBP2024-10-31
3,061 GBP2023-10-31
Current Assets
376,193 GBP2024-10-31
331,604 GBP2023-10-31
Net Current Assets/Liabilities
46,063 GBP2024-10-31
61,252 GBP2023-10-31
Total Assets Less Current Liabilities
74,609 GBP2024-10-31
94,835 GBP2023-10-31
Creditors
Amounts falling due after one year
-60,445 GBP2024-10-31
-67,944 GBP2023-10-31
Net Assets/Liabilities
6,077 GBP2024-10-31
17,545 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,866 GBP2024-10-31
6,866 GBP2023-10-31
Motor vehicles
21,216 GBP2024-10-31
21,216 GBP2023-10-31
Furniture and fittings
34,917 GBP2024-10-31
34,917 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
62,999 GBP2024-10-31
62,999 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,051 GBP2024-10-31
4,731 GBP2023-10-31
Motor vehicles
10,763 GBP2024-10-31
8,919 GBP2023-10-31
Furniture and fittings
18,639 GBP2024-10-31
15,766 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,453 GBP2024-10-31
29,416 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,844 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,873 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,037 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,815 GBP2024-10-31
2,135 GBP2023-10-31
Motor vehicles
10,453 GBP2024-10-31
12,297 GBP2023-10-31
Furniture and fittings
16,278 GBP2024-10-31
19,151 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,850 GBP2024-10-31
12,642 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,190 GBP2024-10-31
13,915 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
314,584 GBP2024-10-31
210,988 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,813 GBP2024-10-31
14,230 GBP2023-10-31
Other Creditors
Amounts falling due within one year
15,431 GBP2024-10-31
15,287 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-17,888 GBP2024-10-31
15,932 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
60,445 GBP2024-10-31
67,944 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31