Property, Plant & Equipment
44,816 GBP2024-10-31
3,546 GBP2023-10-31
Fixed Assets
44,816 GBP2024-10-31
3,546 GBP2023-10-31
Total Inventories
108,588 GBP2024-10-31
107,180 GBP2023-10-31
Debtors
25,230 GBP2024-10-31
35,131 GBP2023-10-31
Cash at bank and in hand
491 GBP2024-10-31
23,316 GBP2023-10-31
Current Assets
134,309 GBP2024-10-31
165,627 GBP2023-10-31
Creditors
-183,979 GBP2024-10-31
-147,040 GBP2023-10-31
Net Current Assets/Liabilities
-49,670 GBP2024-10-31
18,587 GBP2023-10-31
Total Assets Less Current Liabilities
-4,854 GBP2024-10-31
22,133 GBP2023-10-31
Creditors
Non-current
-38,153 GBP2024-10-31
Net Assets/Liabilities
-43,007 GBP2024-10-31
22,133 GBP2023-10-31
Equity
Called up share capital
8 GBP2024-10-31
8 GBP2023-10-31
Retained earnings (accumulated losses)
-43,015 GBP2024-10-31
22,125 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,185 GBP2024-10-31
2,945 GBP2023-10-31
Motor vehicles
53,785 GBP2024-10-31
1,000 GBP2023-10-31
Computers
4,278 GBP2024-10-31
2,788 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
61,248 GBP2024-10-31
6,733 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,759 GBP2024-10-31
1,697 GBP2023-10-31
Computers
2,916 GBP2024-10-31
1,490 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,432 GBP2024-10-31
3,187 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,062 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,757 GBP2023-11-01 ~ 2024-10-31
Computers
1,426 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,757 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
426 GBP2024-10-31
1,248 GBP2023-10-31
Motor vehicles
43,028 GBP2024-10-31
1,000 GBP2023-10-31
Computers
1,362 GBP2024-10-31
1,298 GBP2023-10-31
Other types of inventories not specified separately
108,588 GBP2024-10-31
107,180 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
717 GBP2024-10-31
1,588 GBP2023-10-31
Debtors
Current
5,230 GBP2024-10-31
15,131 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,679 GBP2024-10-31
Trade Creditors/Trade Payables
Current
96,895 GBP2024-10-31
126,070 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
50,049 GBP2024-10-31
992 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,846 GBP2024-10-31
2,406 GBP2023-10-31
Creditors
Current
183,979 GBP2024-10-31
147,040 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
38,153 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,679 GBP2024-10-31
Between one and five year
38,153 GBP2024-10-31
Minimum gross finance lease payments owing
47,832 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
47,832 GBP2024-10-31