Property, Plant & Equipment
76,548 GBP2024-10-31
83,985 GBP2023-10-31
Total Inventories
235,000 GBP2024-10-31
235,000 GBP2023-10-31
Debtors
41,420 GBP2024-10-31
84,954 GBP2023-10-31
Cash at bank and in hand
10,036 GBP2024-10-31
10,134 GBP2023-10-31
Current Assets
286,456 GBP2024-10-31
330,088 GBP2023-10-31
Net Current Assets/Liabilities
78,029 GBP2024-10-31
68,632 GBP2023-10-31
Total Assets Less Current Liabilities
154,577 GBP2024-10-31
152,617 GBP2023-10-31
Creditors
Amounts falling due after one year
-36,724 GBP2024-10-31
Net Assets/Liabilities
117,853 GBP2024-10-31
152,617 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
117,850 GBP2024-10-31
152,614 GBP2023-10-31
Equity
117,853 GBP2024-10-31
152,617 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,305 GBP2024-10-31
72,305 GBP2023-10-31
Vehicles
43,926 GBP2024-10-31
38,510 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
116,231 GBP2024-10-31
110,815 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,377 GBP2024-10-31
16,574 GBP2023-10-31
Vehicles
15,306 GBP2024-10-31
10,256 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,683 GBP2024-10-31
26,830 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,803 GBP2023-11-01 ~ 2024-10-31
Vehicles
5,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,853 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
47,928 GBP2024-10-31
55,731 GBP2023-10-31
Vehicles
28,620 GBP2024-10-31
28,254 GBP2023-10-31
Trade Debtors/Trade Receivables
40,538 GBP2024-10-31
74,142 GBP2023-10-31
Other Debtors
882 GBP2024-10-31
10,812 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
11,180 GBP2024-10-31
23,697 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,039 GBP2024-10-31
177,676 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
550 GBP2024-10-31
32,434 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
8,715 GBP2024-10-31
-692 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,355 GBP2024-10-31
16,423 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,934 GBP2024-10-31
1,747 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
36,724 GBP2024-10-31