Property, Plant & Equipment
13,083 GBP2024-10-31
24,968 GBP2023-10-31
Total Inventories
206,154 GBP2024-10-31
195,747 GBP2023-10-31
Debtors
206,950 GBP2024-10-31
33,039 GBP2023-10-31
Cash at bank and in hand
-9,445 GBP2024-10-31
-16,014 GBP2023-10-31
Current Assets
403,659 GBP2024-10-31
212,772 GBP2023-10-31
Net Current Assets/Liabilities
110,555 GBP2024-10-31
51,805 GBP2023-10-31
Total Assets Less Current Liabilities
123,638 GBP2024-10-31
76,773 GBP2023-10-31
Creditors
Amounts falling due after one year
-57,626 GBP2024-10-31
-47,274 GBP2023-10-31
Net Assets/Liabilities
66,012 GBP2024-10-31
29,499 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,414 GBP2024-10-31
40,414 GBP2023-10-31
Motor vehicles
10,919 GBP2024-10-31
10,919 GBP2023-10-31
Furniture and fittings
5,871 GBP2024-10-31
5,871 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
57,204 GBP2024-10-31
57,204 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,414 GBP2024-10-31
32,236 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,121 GBP2024-10-31
32,236 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,178 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,729 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
978 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,885 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,729 GBP2024-10-31
Furniture and fittings
978 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
8,190 GBP2024-10-31
10,919 GBP2023-10-31
Furniture and fittings
4,893 GBP2024-10-31
5,871 GBP2023-10-31
Plant and equipment
8,178 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
109,763 GBP2024-10-31
8,238 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,134 GBP2024-10-31
12,980 GBP2023-10-31
Other Debtors
Amounts falling due within one year
77,821 GBP2024-10-31
11,821 GBP2023-10-31
Debtors
Amounts falling due within one year
225,718 GBP2024-10-31
33,039 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,632 GBP2024-10-31
23,515 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,710 GBP2024-10-31
17,616 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
61,078 GBP2024-10-31
14,024 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,872 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
99,812 GBP2024-10-31
99,812 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
57,626 GBP2024-10-31
47,274 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31