Property, Plant & Equipment
32,285 GBP2024-10-31
Total Inventories
222,111 GBP2024-10-31
80,000 GBP2023-10-31
Debtors
23,788 GBP2024-10-31
13,847 GBP2023-10-31
Cash at bank and in hand
5,973 GBP2024-10-31
37,887 GBP2023-10-31
Current Assets
251,872 GBP2024-10-31
131,734 GBP2023-10-31
Net Current Assets/Liabilities
168,310 GBP2024-10-31
105,480 GBP2023-10-31
Total Assets Less Current Liabilities
200,595 GBP2024-10-31
105,480 GBP2023-10-31
Creditors
Amounts falling due after one year
-59,499 GBP2024-10-31
-31,907 GBP2023-10-31
Net Assets/Liabilities
141,096 GBP2024-10-31
73,573 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,693 GBP2024-10-31
Computers
2,059 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
35,752 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,239 GBP2023-11-01 ~ 2024-10-31
Computers
228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,239 GBP2024-10-31
Computers
228 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,467 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
30,454 GBP2024-10-31
Computers
1,831 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,347 GBP2024-10-31
13,847 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
17,941 GBP2024-10-31
Debtors
Amounts falling due within one year
23,788 GBP2024-10-31
13,847 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,342 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,091 GBP2024-10-31
4,943 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,157 GBP2024-10-31
16,291 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
35,260 GBP2024-10-31
1,196 GBP2023-10-31
Other Creditors
Amounts falling due within one year
33 GBP2024-10-31
3,824 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
12,679 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
59,499 GBP2024-10-31
31,907 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31