Property, Plant & Equipment
22,458 GBP2024-10-31
75,732 GBP2023-10-31
Total Inventories
2,693,396 GBP2024-10-31
2,422,590 GBP2023-10-31
Debtors
4,461 GBP2023-10-31
Cash at bank and in hand
2,049 GBP2024-10-31
1,081 GBP2023-10-31
Current Assets
2,695,445 GBP2024-10-31
2,428,132 GBP2023-10-31
Net Current Assets/Liabilities
-287,427 GBP2024-10-31
-336,462 GBP2023-10-31
Total Assets Less Current Liabilities
-264,969 GBP2024-10-31
-260,730 GBP2023-10-31
Creditors
Amounts falling due after one year
-18,924 GBP2024-10-31
-45,777 GBP2023-10-31
Net Assets/Liabilities
-283,893 GBP2024-10-31
-306,507 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,758 GBP2024-10-31
44,758 GBP2023-10-31
Motor vehicles
96,632 GBP2023-10-31
Furniture and fittings
3,603 GBP2024-10-31
3,603 GBP2023-10-31
Computers
6,799 GBP2024-10-31
6,211 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,160 GBP2024-10-31
151,204 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-96,632 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-96,632 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,383 GBP2024-10-31
23,140 GBP2023-10-31
Motor vehicles
47,114 GBP2023-10-31
Furniture and fittings
1,944 GBP2024-10-31
1,651 GBP2023-10-31
Computers
4,375 GBP2024-10-31
3,567 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,702 GBP2024-10-31
75,472 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,243 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
293 GBP2023-11-01 ~ 2024-10-31
Computers
808 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,344 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-47,114 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,114 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,375 GBP2024-10-31
21,618 GBP2023-10-31
Furniture and fittings
1,659 GBP2024-10-31
1,952 GBP2023-10-31
Computers
2,424 GBP2024-10-31
2,644 GBP2023-10-31
Motor vehicles
49,518 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,461 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,417 GBP2024-10-31
14,200 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,924 GBP2024-10-31
3,944 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,984 GBP2024-10-31
19,841 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,199,187 GBP2024-10-31
2,016,937 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
722,154 GBP2024-10-31
704,761 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,206 GBP2024-10-31
4,911 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,924 GBP2024-10-31
45,777 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31