Property, Plant & Equipment
25,066 GBP2025-10-31
48,084 GBP2024-10-31
Total Inventories
532,313 GBP2025-10-31
1,170,575 GBP2024-10-31
Debtors
92,829 GBP2025-10-31
239,439 GBP2024-10-31
Cash at bank and in hand
118,848 GBP2025-10-31
40,374 GBP2024-10-31
Current Assets
743,990 GBP2025-10-31
1,450,388 GBP2024-10-31
Creditors
Current
185,576 GBP2025-10-31
907,680 GBP2024-10-31
Net Current Assets/Liabilities
558,414 GBP2025-10-31
542,708 GBP2024-10-31
Total Assets Less Current Liabilities
583,480 GBP2025-10-31
590,792 GBP2024-10-31
Creditors
Non-current
14,583 GBP2025-10-31
17,009 GBP2024-10-31
Net Assets/Liabilities
568,897 GBP2025-10-31
573,783 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
568,797 GBP2025-10-31
573,683 GBP2024-10-31
Equity
568,897 GBP2025-10-31
573,783 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,608 GBP2025-10-31
6,608 GBP2024-10-31
Motor vehicles
23,000 GBP2025-10-31
70,548 GBP2024-10-31
Computers
19,875 GBP2025-10-31
19,875 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
49,483 GBP2025-10-31
97,031 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,548 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-70,548 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,488 GBP2025-10-31
3,958 GBP2024-10-31
Motor vehicles
4,600 GBP2025-10-31
30,798 GBP2024-10-31
Computers
15,329 GBP2025-10-31
14,191 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,417 GBP2025-10-31
48,947 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
530 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
4,600 GBP2024-11-01 ~ 2025-10-31
Computers
1,138 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,268 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,798 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,798 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
2,120 GBP2025-10-31
2,650 GBP2024-10-31
Motor vehicles
18,400 GBP2025-10-31
39,750 GBP2024-10-31
Computers
4,546 GBP2025-10-31
5,684 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,829 GBP2025-10-31
238,757 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
682 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
92,829 GBP2025-10-31
239,439 GBP2024-10-31
Trade Creditors/Trade Payables
Current
35,611 GBP2025-10-31
768,007 GBP2024-10-31
Other Taxation & Social Security Payable
Current
35,925 GBP2025-10-31
20,563 GBP2024-10-31
Other Creditors
Current
114,040 GBP2025-10-31
119,110 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,583 GBP2025-10-31
17,009 GBP2024-10-31