Property, Plant & Equipment
52,421 GBP2024-10-31
26,614 GBP2023-10-31
Fixed Assets - Investments
1 GBP2023-10-31
Fixed Assets
52,421 GBP2024-10-31
26,615 GBP2023-10-31
Total Inventories
424,794 GBP2024-10-31
550,597 GBP2023-10-31
Debtors
32,492 GBP2024-10-31
58,601 GBP2023-10-31
Cash at bank and in hand
161,048 GBP2024-10-31
290,732 GBP2023-10-31
Current Assets
618,334 GBP2024-10-31
899,930 GBP2023-10-31
Creditors
Current
498,195 GBP2024-10-31
812,834 GBP2023-10-31
Net Current Assets/Liabilities
120,139 GBP2024-10-31
87,096 GBP2023-10-31
Total Assets Less Current Liabilities
172,560 GBP2024-10-31
113,711 GBP2023-10-31
Net Assets/Liabilities
159,455 GBP2024-10-31
107,057 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
159,445 GBP2024-10-31
107,047 GBP2023-10-31
Equity
159,455 GBP2024-10-31
107,057 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,436 GBP2024-10-31
5,237 GBP2023-10-31
Furniture and fittings
25,394 GBP2024-10-31
2,394 GBP2023-10-31
Motor vehicles
51,664 GBP2024-10-31
39,669 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
82,494 GBP2024-10-31
47,300 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,925 GBP2024-10-31
1,047 GBP2023-10-31
Furniture and fittings
862 GBP2024-10-31
479 GBP2023-10-31
Motor vehicles
27,286 GBP2024-10-31
19,160 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,073 GBP2024-10-31
20,686 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
383 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,126 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,387 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,511 GBP2024-10-31
4,190 GBP2023-10-31
Furniture and fittings
24,532 GBP2024-10-31
1,915 GBP2023-10-31
Motor vehicles
24,378 GBP2024-10-31
20,509 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-10-31
Investments in Group Undertakings
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,274 GBP2024-10-31
Amounts falling due within one year, Current
58,601 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
13,218 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
32,492 GBP2024-10-31
Amounts falling due within one year, Current
58,601 GBP2023-10-31
Trade Creditors/Trade Payables
Current
268,253 GBP2024-10-31
660,456 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,511 GBP2024-10-31
85,265 GBP2023-10-31
Other Creditors
Current
189,431 GBP2024-10-31
67,113 GBP2023-10-31