Property, Plant & Equipment
29,169 GBP2025-10-31
15,439 GBP2024-10-31
Fixed Assets
29,169 GBP2025-10-31
15,439 GBP2024-10-31
Total Inventories
39,610 GBP2025-10-31
68,890 GBP2024-10-31
Debtors
28,735 GBP2025-10-31
23,503 GBP2024-10-31
Cash at bank and in hand
4,646 GBP2025-10-31
2,631 GBP2024-10-31
Current Assets
72,991 GBP2025-10-31
95,024 GBP2024-10-31
Net Current Assets/Liabilities
24,588 GBP2025-10-31
31,227 GBP2024-10-31
Total Assets Less Current Liabilities
53,757 GBP2025-10-31
46,666 GBP2024-10-31
Net Assets/Liabilities
1,309 GBP2025-10-31
1,803 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,209 GBP2025-10-31
1,703 GBP2024-10-31
Equity
1,309 GBP2025-10-31
1,803 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-11-01 ~ 2025-10-31
Office equipment
33 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
72024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
34,719 GBP2025-10-31
15,825 GBP2024-10-31
Tools/Equipment for furniture and fittings
4,898 GBP2025-10-31
4,898 GBP2024-10-31
Office equipment
2,125 GBP2025-10-31
1,225 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
41,742 GBP2025-10-31
21,948 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,902 GBP2025-10-31
2,637 GBP2024-10-31
Tools/Equipment for furniture and fittings
4,027 GBP2025-10-31
3,736 GBP2024-10-31
Office equipment
644 GBP2025-10-31
136 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,573 GBP2025-10-31
6,509 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,265 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
291 GBP2024-11-01 ~ 2025-10-31
Office equipment
508 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,064 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Vehicles
26,817 GBP2025-10-31
13,188 GBP2024-10-31
Tools/Equipment for furniture and fittings
871 GBP2025-10-31
1,162 GBP2024-10-31
Office equipment
1,481 GBP2025-10-31
1,089 GBP2024-10-31
Finished Goods/Goods for Resale
39,610 GBP2025-10-31
68,890 GBP2024-10-31
Other Debtors
Amounts falling due within one year
28,735 GBP2025-10-31
23,503 GBP2024-10-31
Debtors
Amounts falling due within one year
28,735 GBP2025-10-31
23,503 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
954 GBP2025-10-31
50,200 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
28,379 GBP2025-10-31
9,510 GBP2024-10-31
Other Creditors
Amounts falling due within one year
19,070 GBP2025-10-31
4,087 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,448 GBP2025-10-31
44,863 GBP2024-10-31