Property, Plant & Equipment
48,084 GBP2024-10-31
26,337 GBP2023-10-31
Total Inventories
1,170,575 GBP2024-10-31
913,453 GBP2023-10-31
Debtors
239,439 GBP2024-10-31
116,550 GBP2023-10-31
Cash at bank and in hand
40,374 GBP2024-10-31
148,104 GBP2023-10-31
Current Assets
1,450,388 GBP2024-10-31
1,178,107 GBP2023-10-31
Creditors
Current
907,680 GBP2024-10-31
691,918 GBP2023-10-31
Net Current Assets/Liabilities
542,708 GBP2024-10-31
486,189 GBP2023-10-31
Total Assets Less Current Liabilities
590,792 GBP2024-10-31
512,526 GBP2023-10-31
Creditors
Non-current
17,009 GBP2024-10-31
20,403 GBP2023-10-31
Net Assets/Liabilities
573,783 GBP2024-10-31
492,123 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
573,683 GBP2024-10-31
492,023 GBP2023-10-31
Equity
573,783 GBP2024-10-31
492,123 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,608 GBP2024-10-31
4,930 GBP2023-10-31
Motor vehicles
70,548 GBP2024-10-31
57,495 GBP2023-10-31
Computers
19,875 GBP2024-10-31
17,815 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
97,031 GBP2024-10-31
80,240 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-28,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,958 GBP2024-10-31
3,297 GBP2023-10-31
Motor vehicles
30,798 GBP2024-10-31
37,834 GBP2023-10-31
Computers
14,191 GBP2024-10-31
12,772 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,947 GBP2024-10-31
53,903 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
661 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,938 GBP2023-11-01 ~ 2024-10-31
Computers
1,419 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,018 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,650 GBP2024-10-31
1,633 GBP2023-10-31
Motor vehicles
39,750 GBP2024-10-31
19,661 GBP2023-10-31
Computers
5,684 GBP2024-10-31
5,043 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,757 GBP2024-10-31
116,550 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
682 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
239,439 GBP2024-10-31
116,550 GBP2023-10-31
Trade Creditors/Trade Payables
Current
768,007 GBP2024-10-31
552,452 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,563 GBP2024-10-31
15,994 GBP2023-10-31
Other Creditors
Current
119,110 GBP2024-10-31
123,472 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
20,403 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,009 GBP2024-10-31