Property, Plant & Equipment
50,479 GBP2024-10-31
74,911 GBP2023-10-31
Total Inventories
2,076,577 GBP2024-10-31
1,121,840 GBP2023-10-31
Debtors
144,438 GBP2024-10-31
112,974 GBP2023-10-31
Cash at bank and in hand
5,746 GBP2024-10-31
744 GBP2023-10-31
Current Assets
2,226,761 GBP2024-10-31
1,235,558 GBP2023-10-31
Creditors
Current
2,672,778 GBP2024-10-31
1,470,666 GBP2023-10-31
Net Current Assets/Liabilities
-446,017 GBP2024-10-31
-235,108 GBP2023-10-31
Total Assets Less Current Liabilities
-395,538 GBP2024-10-31
-160,197 GBP2023-10-31
Creditors
Non-current
62,127 GBP2024-10-31
82,878 GBP2023-10-31
Net Assets/Liabilities
-457,665 GBP2024-10-31
-243,075 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-457,765 GBP2024-10-31
-243,175 GBP2023-10-31
Equity
-457,665 GBP2024-10-31
-243,075 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,688 GBP2024-10-31
614 GBP2023-10-31
Motor vehicles
102,992 GBP2024-10-31
102,992 GBP2023-10-31
Computers
3,725 GBP2024-10-31
4,022 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
108,405 GBP2024-10-31
107,628 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-1,404 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,404 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375 GBP2024-10-31
125 GBP2023-10-31
Motor vehicles
55,787 GBP2024-10-31
30,039 GBP2023-10-31
Computers
1,764 GBP2024-10-31
2,553 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,926 GBP2024-10-31
32,717 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
25,748 GBP2023-11-01 ~ 2024-10-31
Computers
615 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,613 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,404 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,404 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,313 GBP2024-10-31
489 GBP2023-10-31
Motor vehicles
47,205 GBP2024-10-31
72,953 GBP2023-10-31
Computers
1,961 GBP2024-10-31
1,469 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
144,438 GBP2024-10-31
Current, Amounts falling due within one year
112,974 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,420,426 GBP2024-10-31
388,016 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,568 GBP2024-10-31
10,568 GBP2023-10-31
Trade Creditors/Trade Payables
Current
178,800 GBP2024-10-31
Other Creditors
Current
1,062,984 GBP2024-10-31
1,072,082 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-10-31
23,274 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
49,036 GBP2024-10-31
59,604 GBP2023-10-31