Property, Plant & Equipment
19,878 GBP2024-10-31
23,457 GBP2023-10-31
Total Inventories
14,713 GBP2024-10-31
25,650 GBP2023-10-31
Debtors
4,590 GBP2024-10-31
11,110 GBP2023-10-31
Cash at bank and in hand
1,615 GBP2024-10-31
Current Assets
20,918 GBP2024-10-31
36,760 GBP2023-10-31
Net Current Assets/Liabilities
-63,705 GBP2024-10-31
-54,632 GBP2023-10-31
Net Assets/Liabilities
-43,827 GBP2024-10-31
-31,175 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,305 GBP2024-10-31
940 GBP2023-10-31
Motor vehicles
19,167 GBP2024-10-31
19,167 GBP2023-10-31
Furniture and fittings
14,034 GBP2024-10-31
12,666 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
34,506 GBP2024-10-31
32,773 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316 GBP2024-10-31
141 GBP2023-10-31
Motor vehicles
7,666 GBP2024-10-31
3,833 GBP2023-10-31
Furniture and fittings
6,646 GBP2024-10-31
5,342 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,628 GBP2024-10-31
9,316 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,833 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,312 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
989 GBP2024-10-31
799 GBP2023-10-31
Motor vehicles
11,501 GBP2024-10-31
15,334 GBP2023-10-31
Furniture and fittings
7,388 GBP2024-10-31
7,324 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,575 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,590 GBP2024-10-31
6,535 GBP2023-10-31
Debtors
Amounts falling due within one year
4,590 GBP2024-10-31
11,110 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,714 GBP2024-10-31
19,556 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
605 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,171 GBP2024-10-31
699 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,252 GBP2024-10-31
257 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,048 GBP2024-10-31
297 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
52,383 GBP2024-10-31
69,083 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2024-10-31
1,500 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31