Property, Plant & Equipment
164,925 GBP2024-10-31
107,276 GBP2023-10-31
Total Inventories
308,073 GBP2024-10-31
209,573 GBP2023-10-31
Debtors
24,510 GBP2024-10-31
29,316 GBP2023-10-31
Cash at bank and in hand
258,612 GBP2024-10-31
185,579 GBP2023-10-31
Current Assets
591,195 GBP2024-10-31
424,468 GBP2023-10-31
Net Current Assets/Liabilities
52,252 GBP2024-10-31
33,064 GBP2023-10-31
Net Assets/Liabilities
217,177 GBP2024-10-31
140,340 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
216,177 GBP2024-10-31
139,340 GBP2023-10-31
Equity
217,177 GBP2024-10-31
140,340 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,031 GBP2024-10-31
17,289 GBP2023-10-31
Vehicles
197,264 GBP2024-10-31
114,016 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
224,295 GBP2024-10-31
131,305 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,034 GBP2024-10-31
3,506 GBP2023-10-31
Vehicles
52,336 GBP2024-10-31
20,523 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,370 GBP2024-10-31
24,029 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,528 GBP2023-11-01 ~ 2024-10-31
Vehicles
31,813 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,341 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
19,997 GBP2024-10-31
13,783 GBP2023-10-31
Vehicles
144,928 GBP2024-10-31
93,493 GBP2023-10-31
Trade Debtors/Trade Receivables
22,792 GBP2024-10-31
24,071 GBP2023-10-31
Other Debtors
1,718 GBP2024-10-31
5,245 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
4,778 GBP2024-10-31
3,104 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
478,540 GBP2024-10-31
318,481 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
34,486 GBP2024-10-31
20,157 GBP2023-10-31
Other Creditors
Amounts falling due within one year
21,139 GBP2024-10-31
49,662 GBP2023-10-31