Property, Plant & Equipment
134,017 GBP2024-10-31
157,668 GBP2023-10-31
Fixed Assets
134,017 GBP2024-10-31
157,668 GBP2023-10-31
Total Inventories
1,180,001 GBP2023-10-31
Trade Debtors/Trade Receivables
814,501 GBP2024-10-31
21,631 GBP2023-10-31
Cash at bank and in hand
2,311 GBP2024-10-31
8,180 GBP2023-10-31
Current Assets
816,812 GBP2024-10-31
1,209,812 GBP2023-10-31
Net Current Assets/Liabilities
769,048 GBP2024-10-31
Total Assets Less Current Liabilities
903,065 GBP2024-10-31
1,140,061 GBP2023-10-31
Creditors
Amounts falling due after one year
-431,604 GBP2024-10-31
-654,982 GBP2023-10-31
Net Assets/Liabilities
471,461 GBP2024-10-31
485,079 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
471,261 GBP2024-10-31
484,879 GBP2023-10-31
Equity
471,461 GBP2024-10-31
485,079 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
216,378 GBP2024-10-31
216,378 GBP2023-10-31
Computers
3,415 GBP2024-10-31
3,415 GBP2023-10-31
Motor cars
191,763 GBP2024-10-31
191,763 GBP2023-10-31
Plant and equipment
21,200 GBP2024-10-31
21,200 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,361 GBP2024-10-31
58,710 GBP2023-10-31
Computers
1,782 GBP2024-10-31
1,494 GBP2023-10-31
Motor cars
69,515 GBP2024-10-31
47,941 GBP2023-10-31
Plant and equipment
11,064 GBP2024-10-31
9,275 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,651 GBP2023-11-01 ~ 2024-10-31
Computers
288 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,789 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,136 GBP2024-10-31
11,925 GBP2023-10-31
Motor cars
122,248 GBP2024-10-31
143,822 GBP2023-10-31
Computers
1,633 GBP2024-10-31
1,921 GBP2023-10-31
Finished Goods/Goods for Resale
1,180,001 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,676 GBP2024-10-31
21,631 GBP2023-10-31
Debtors
Amounts falling due within one year
814,501 GBP2024-10-31
21,631 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
897 GBP2024-10-31
29,592 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,000 GBP2024-10-31
54,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,867 GBP2024-10-31
55,733 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,020 GBP2023-10-31
Amounts falling due after one year
431,604 GBP2024-10-31
654,982 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31