Property, Plant & Equipment
14,426 GBP2024-10-31
19,864 GBP2023-10-31
Total Inventories
61,940 GBP2024-10-31
45,775 GBP2023-10-31
Debtors
4,186 GBP2023-10-31
Cash at bank and in hand
352 GBP2024-10-31
1,207 GBP2023-10-31
Current Assets
62,292 GBP2024-10-31
51,168 GBP2023-10-31
Net Current Assets/Liabilities
-19,012 GBP2024-10-31
-17,386 GBP2023-10-31
Total Assets Less Current Liabilities
-4,586 GBP2024-10-31
2,478 GBP2023-10-31
Net Assets/Liabilities
-23,159 GBP2024-10-31
-16,785 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-23,160 GBP2024-10-31
-16,786 GBP2023-10-31
Equity
-23,159 GBP2024-10-31
-16,785 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,970 GBP2024-10-31
3,970 GBP2023-10-31
Vehicles
32,460 GBP2024-10-31
32,460 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
36,430 GBP2024-10-31
36,430 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,176 GBP2024-10-31
2,382 GBP2023-10-31
Vehicles
18,828 GBP2024-10-31
14,184 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,004 GBP2024-10-31
16,566 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
794 GBP2023-11-01 ~ 2024-10-31
Vehicles
4,644 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
794 GBP2024-10-31
1,588 GBP2023-10-31
Vehicles
13,632 GBP2024-10-31
18,276 GBP2023-10-31
Trade Debtors/Trade Receivables
4,186 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,340 GBP2024-10-31
952 GBP2023-10-31
Other Creditors
Amounts falling due within one year
82,644 GBP2024-10-31
67,602 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
10,180 GBP2024-10-31
13,570 GBP2023-10-31
Other Creditors
Amounts falling due after one year
8,393 GBP2024-10-31
5,693 GBP2023-10-31