Property, Plant & Equipment
50,240 GBP2024-10-31
7,128 GBP2023-10-31
Total Inventories
177,663 GBP2024-10-31
141,992 GBP2023-10-31
Debtors
122,849 GBP2024-10-31
143,883 GBP2023-10-31
Cash at bank and in hand
181,063 GBP2024-10-31
105,023 GBP2023-10-31
Current Assets
481,575 GBP2024-10-31
390,898 GBP2023-10-31
Creditors
Current
327,529 GBP2024-10-31
178,282 GBP2023-10-31
Net Current Assets/Liabilities
154,046 GBP2024-10-31
212,616 GBP2023-10-31
Total Assets Less Current Liabilities
204,286 GBP2024-10-31
219,744 GBP2023-10-31
Net Assets/Liabilities
191,726 GBP2024-10-31
219,744 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
191,724 GBP2024-10-31
219,742 GBP2023-10-31
Equity
191,726 GBP2024-10-31
219,744 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22023-10-14 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,550 GBP2024-10-31
7,000 GBP2023-10-31
Computers
2,190 GBP2024-10-31
280 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
60,690 GBP2024-10-31
7,280 GBP2023-10-31
Plant and equipment
16,750 GBP2024-10-31
Furniture and fittings
4,200 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,664 GBP2024-10-31
146 GBP2023-10-31
Computers
451 GBP2024-10-31
6 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,450 GBP2024-10-31
152 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,792 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
543 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,518 GBP2023-11-01 ~ 2024-10-31
Computers
445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,298 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,792 GBP2024-10-31
Furniture and fittings
543 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
13,958 GBP2024-10-31
Furniture and fittings
3,657 GBP2024-10-31
Motor vehicles
30,886 GBP2024-10-31
6,854 GBP2023-10-31
Computers
1,739 GBP2024-10-31
274 GBP2023-10-31
Merchandise
177,663 GBP2024-10-31
141,992 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
106,598 GBP2024-10-31
143,883 GBP2023-10-31
Other Debtors
Current
2,306 GBP2024-10-31
Prepayments
Current
13,945 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
122,849 GBP2024-10-31
143,883 GBP2023-10-31
Trade Creditors/Trade Payables
Current
128,662 GBP2024-10-31
80,842 GBP2023-10-31
Amounts owed to group undertakings
Current
160,908 GBP2024-10-31
57,000 GBP2023-10-31
Corporation Tax Payable
Current
1,860 GBP2024-10-31
18,200 GBP2023-10-31
Accrued Liabilities
Current
2,000 GBP2024-10-31
2,000 GBP2023-10-31