Property, Plant & Equipment
37,126 GBP2024-10-31
50,945 GBP2023-10-31
Total Inventories
855,000 GBP2024-10-31
855,000 GBP2023-10-31
Debtors
45,629 GBP2024-10-31
68,014 GBP2023-10-31
Cash at bank and in hand
1,514 GBP2024-10-31
9,112 GBP2023-10-31
Current Assets
902,143 GBP2024-10-31
932,126 GBP2023-10-31
Net Current Assets/Liabilities
-85,002 GBP2024-10-31
4,767 GBP2023-10-31
Total Assets Less Current Liabilities
-47,876 GBP2024-10-31
55,712 GBP2023-10-31
Creditors
Amounts falling due after one year
-21,994 GBP2024-10-31
-33,990 GBP2023-10-31
Net Assets/Liabilities
-76,924 GBP2024-10-31
12,043 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
-77,025 GBP2024-10-31
11,942 GBP2023-10-31
Equity
-76,924 GBP2024-10-31
12,043 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,530 GBP2024-10-31
25,530 GBP2023-10-31
Vehicles
29,990 GBP2024-10-31
29,990 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,520 GBP2024-10-31
55,520 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,272 GBP2024-10-31
3,950 GBP2023-10-31
Vehicles
8,122 GBP2024-10-31
625 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,394 GBP2024-10-31
4,575 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,322 GBP2023-11-01 ~ 2024-10-31
Vehicles
7,497 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,819 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,258 GBP2024-10-31
21,580 GBP2023-10-31
Vehicles
21,868 GBP2024-10-31
29,365 GBP2023-10-31
Trade Debtors/Trade Receivables
37,200 GBP2024-10-31
Other Debtors
3,012 GBP2024-10-31
60,097 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
667,212 GBP2024-10-31
613,212 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,996 GBP2024-10-31
15,995 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,978 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
556 GBP2024-10-31
1,312 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,709 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,994 GBP2024-10-31
33,990 GBP2023-10-31