Property, Plant & Equipment
1,295,511 GBP2024-10-31
118,560 GBP2023-10-31
Total Inventories
4,302,941 GBP2024-10-31
5,509,382 GBP2023-10-31
Debtors
Current
525,491 GBP2024-10-31
540,977 GBP2023-10-31
Cash at bank and in hand
352,664 GBP2024-10-31
554,497 GBP2023-10-31
Net Assets/Liabilities
555,656 GBP2024-10-31
233,750 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
555,556 GBP2024-10-31
233,650 GBP2023-10-31
Equity
555,656 GBP2024-10-31
233,750 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
202023-02-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,206 GBP2024-10-31
12,206 GBP2023-10-31
Improvements to leasehold property
1,089,048 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
112,488 GBP2024-10-31
112,488 GBP2023-10-31
Vehicles
167,690 GBP2024-10-31
61,315 GBP2023-10-31
Furniture and fittings
7,955 GBP2024-10-31
7,955 GBP2023-10-31
Computers
51,205 GBP2024-10-31
21,438 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,440,592 GBP2024-10-31
215,402 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,509 GBP2024-10-31
2,899 GBP2023-10-31
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
74,387 GBP2024-10-31
61,687 GBP2023-10-31
Vehicles
50,105 GBP2024-10-31
21,782 GBP2023-10-31
Furniture and fittings
4,521 GBP2024-10-31
3,376 GBP2023-10-31
Computers
12,559 GBP2024-10-31
7,098 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,081 GBP2024-10-31
96,842 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
610 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
12,700 GBP2023-11-01 ~ 2024-10-31
Vehicles
28,323 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,145 GBP2023-11-01 ~ 2024-10-31
Computers
5,461 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,239 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
32,485 GBP2024-10-31
9,327 GBP2023-10-31
Other Debtors
Current
493,006 GBP2024-10-31
531,650 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,085,279 GBP2024-10-31
718,514 GBP2023-10-31
Trade Creditors/Trade Payables
Current
580,045 GBP2024-10-31
1,179,233 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
34,145 GBP2024-10-31
31,755 GBP2023-10-31
Other Creditors
Current
1,864,967 GBP2024-10-31
2,376,925 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
537,165 GBP2024-10-31
1,257,348 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
193,498 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
26,675 GBP2023-10-31