Property, Plant & Equipment
22,809 GBP2024-10-31
11,630 GBP2023-10-31
Fixed Assets
22,809 GBP2024-10-31
11,630 GBP2023-10-31
Total Inventories
58,469 GBP2024-10-31
73,538 GBP2023-10-31
Debtors
3,544 GBP2024-10-31
2,531 GBP2023-10-31
Cash at bank and in hand
21,270 GBP2024-10-31
29,401 GBP2023-10-31
Current Assets
83,283 GBP2024-10-31
105,470 GBP2023-10-31
Creditors
-37,392 GBP2024-10-31
-68,610 GBP2023-10-31
Net Current Assets/Liabilities
45,891 GBP2024-10-31
36,860 GBP2023-10-31
Total Assets Less Current Liabilities
68,700 GBP2024-10-31
48,490 GBP2023-10-31
Creditors
Non-current
-4,303 GBP2024-10-31
-8,279 GBP2023-10-31
Net Assets/Liabilities
64,397 GBP2024-10-31
40,211 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
64,396 GBP2024-10-31
40,210 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
1,932 GBP2024-10-31
932 GBP2023-10-31
Motor vehicles
16,200 GBP2024-10-31
9,200 GBP2023-10-31
Computers
10,553 GBP2024-10-31
10,074 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,685 GBP2024-10-31
20,206 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
715 GBP2024-10-31
337 GBP2023-10-31
Motor vehicles
394 GBP2024-10-31
5,313 GBP2023-10-31
Computers
4,767 GBP2024-10-31
2,926 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,876 GBP2024-10-31
8,576 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
972 GBP2023-11-01 ~ 2024-10-31
Computers
1,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,191 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,891 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,891 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,217 GBP2024-10-31
595 GBP2023-10-31
Motor vehicles
15,806 GBP2024-10-31
3,887 GBP2023-10-31
Computers
5,786 GBP2024-10-31
7,148 GBP2023-10-31
Other types of inventories not specified separately
58,469 GBP2024-10-31
73,538 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
406 GBP2024-10-31
Trade Creditors/Trade Payables
Current
2,022 GBP2024-10-31
2,500 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,998 GBP2024-10-31
4,020 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,174 GBP2024-10-31
12,289 GBP2023-10-31
Creditors
Current
37,392 GBP2024-10-31
68,610 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,303 GBP2024-10-31
8,279 GBP2023-10-31