Property, Plant & Equipment
11,349 GBP2024-10-31
14,186 GBP2023-10-31
Total Inventories
166,139 GBP2024-10-31
162,837 GBP2023-10-31
Debtors
4,305 GBP2024-10-31
4,522 GBP2023-10-31
Cash at bank and in hand
66,135 GBP2024-10-31
67,180 GBP2023-10-31
Current Assets
236,579 GBP2024-10-31
234,539 GBP2023-10-31
Net Current Assets/Liabilities
20,603 GBP2024-10-31
12,606 GBP2023-10-31
Total Assets Less Current Liabilities
31,952 GBP2024-10-31
26,792 GBP2023-10-31
Creditors
Amounts falling due after one year
-16,010 GBP2024-10-31
-18,715 GBP2023-10-31
Net Assets/Liabilities
13,786 GBP2024-10-31
5,381 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
13,784 GBP2024-10-31
5,379 GBP2023-10-31
Equity
13,786 GBP2024-10-31
5,381 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,575 GBP2024-10-31
66,575 GBP2023-10-31
Vehicles
3,676 GBP2024-10-31
3,676 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
70,251 GBP2024-10-31
70,251 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,702 GBP2024-10-31
52,984 GBP2023-10-31
Vehicles
3,200 GBP2024-10-31
3,081 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,902 GBP2024-10-31
56,065 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,718 GBP2023-11-01 ~ 2024-10-31
Vehicles
119 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,837 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,873 GBP2024-10-31
13,591 GBP2023-10-31
Vehicles
476 GBP2024-10-31
595 GBP2023-10-31
Trade Debtors/Trade Receivables
4,305 GBP2024-10-31
4,522 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,652 GBP2024-10-31
38,990 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
175 GBP2024-10-31
592 GBP2023-10-31
Other Creditors
Amounts falling due within one year
186,149 GBP2024-10-31
182,351 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
16,010 GBP2024-10-31
18,715 GBP2023-10-31