Property, Plant & Equipment
10,003 GBP2024-10-31
5,066 GBP2023-10-31
Fixed Assets
10,003 GBP2024-10-31
5,066 GBP2023-10-31
Total Inventories
868,800 GBP2024-10-31
688,000 GBP2023-10-31
Cash at bank and in hand
97,019 GBP2024-10-31
31,646 GBP2023-10-31
Current Assets
965,819 GBP2024-10-31
719,646 GBP2023-10-31
Net Current Assets/Liabilities
348,576 GBP2024-10-31
272,721 GBP2023-10-31
Total Assets Less Current Liabilities
358,579 GBP2024-10-31
277,787 GBP2023-10-31
Creditors
Non-current
-65,373 GBP2024-10-31
-65,373 GBP2023-10-31
Net Assets/Liabilities
293,206 GBP2024-10-31
212,414 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
293,106 GBP2024-10-31
212,314 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,995 GBP2024-10-31
7,696 GBP2023-10-31
Computers
3,657 GBP2024-10-31
2,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,652 GBP2024-10-31
9,896 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,696 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,696 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,499 GBP2024-10-31
3,756 GBP2023-10-31
Computers
1,150 GBP2024-10-31
1,074 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,649 GBP2024-10-31
4,830 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,499 GBP2023-11-01 ~ 2024-10-31
Computers
76 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,575 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,756 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,756 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
7,496 GBP2024-10-31
3,940 GBP2023-10-31
Computers
2,507 GBP2024-10-31
1,126 GBP2023-10-31
Other types of inventories not specified separately
868,800 GBP2024-10-31
688,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
537,793 GBP2024-10-31
394,649 GBP2023-10-31
Other Taxation & Social Security Payable
Current
58,694 GBP2024-10-31
31,080 GBP2023-10-31