Property, Plant & Equipment
42,113 GBP2024-10-31
24,417 GBP2023-10-31
Total Inventories
107,160 GBP2024-10-31
250,513 GBP2023-10-31
Debtors
12,416 GBP2024-10-31
13,180 GBP2023-10-31
Cash at bank and in hand
185,034 GBP2024-10-31
158,083 GBP2023-10-31
Current Assets
304,610 GBP2024-10-31
421,776 GBP2023-10-31
Creditors
Current
305,107 GBP2024-10-31
378,416 GBP2023-10-31
Net Current Assets/Liabilities
-497 GBP2024-10-31
43,360 GBP2023-10-31
Total Assets Less Current Liabilities
41,616 GBP2024-10-31
67,777 GBP2023-10-31
Creditors
Non-current
25,903 GBP2024-10-31
31,433 GBP2023-10-31
Net Assets/Liabilities
15,713 GBP2024-10-31
36,344 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
15,613 GBP2024-10-31
36,244 GBP2023-10-31
Equity
15,713 GBP2024-10-31
36,344 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,174 GBP2024-10-31
9,174 GBP2023-10-31
Furniture and fittings
5,125 GBP2024-10-31
5,125 GBP2023-10-31
Motor vehicles
46,595 GBP2024-10-31
22,500 GBP2023-10-31
Computers
1,666 GBP2024-10-31
1,666 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
62,560 GBP2024-10-31
38,465 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,409 GBP2024-10-31
3,569 GBP2023-10-31
Furniture and fittings
2,723 GBP2024-10-31
1,922 GBP2023-10-31
Motor vehicles
11,649 GBP2024-10-31
7,031 GBP2023-10-31
Computers
1,666 GBP2024-10-31
1,526 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,447 GBP2024-10-31
14,048 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
840 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
801 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,649 GBP2023-11-01 ~ 2024-10-31
Computers
140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,031 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,031 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,765 GBP2024-10-31
5,605 GBP2023-10-31
Furniture and fittings
2,402 GBP2024-10-31
3,203 GBP2023-10-31
Motor vehicles
34,946 GBP2024-10-31
15,469 GBP2023-10-31
Computers
140 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,734 GBP2024-10-31
9,825 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,682 GBP2024-10-31
3,355 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
12,416 GBP2024-10-31
13,180 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,530 GBP2024-10-31
5,530 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,273 GBP2024-10-31
114,910 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,181 GBP2024-10-31
7,524 GBP2023-10-31
Other Creditors
Current
262,123 GBP2024-10-31
250,452 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,903 GBP2024-10-31
31,433 GBP2023-10-31