Property, Plant & Equipment
1,446 GBP2025-05-31
7,310 GBP2024-10-31
Fixed Assets
1,446 GBP2025-05-31
7,310 GBP2024-10-31
Total Inventories
32,067 GBP2025-05-31
58,548 GBP2024-10-31
Debtors
15,129 GBP2025-05-31
21,459 GBP2024-10-31
Cash at bank and in hand
16,160 GBP2025-05-31
41,081 GBP2024-10-31
Current Assets
63,356 GBP2025-05-31
121,088 GBP2024-10-31
Net Current Assets/Liabilities
8,883 GBP2025-05-31
28,563 GBP2024-10-31
Total Assets Less Current Liabilities
10,329 GBP2025-05-31
35,873 GBP2024-10-31
Net Assets/Liabilities
10,054 GBP2025-05-31
20,734 GBP2024-10-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-10-31
Retained earnings (accumulated losses)
10,044 GBP2025-05-31
20,724 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-05-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,973 GBP2025-05-31
24,994 GBP2024-10-31
Motor vehicles
9,000 GBP2024-10-31
Computers
1,637 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
10,973 GBP2025-05-31
35,631 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,021 GBP2024-11-01 ~ 2025-05-31
Motor vehicles
-9,000 GBP2024-11-01 ~ 2025-05-31
Computers
-1,637 GBP2024-11-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-24,658 GBP2024-11-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,527 GBP2025-05-31
21,896 GBP2024-10-31
Motor vehicles
5,000 GBP2024-10-31
Computers
1,425 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,527 GBP2025-05-31
28,321 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349 GBP2024-11-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349 GBP2024-11-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,718 GBP2024-11-01 ~ 2025-05-31
Motor vehicles
-5,000 GBP2024-11-01 ~ 2025-05-31
Computers
-1,425 GBP2024-11-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,143 GBP2024-11-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,446 GBP2025-05-31
3,098 GBP2024-10-31
Motor vehicles
4,000 GBP2024-10-31
Computers
212 GBP2024-10-31
Other types of inventories not specified separately
26,831 GBP2025-05-31
35,004 GBP2024-10-31
Finished Goods
5,236 GBP2025-05-31
23,544 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
11,119 GBP2025-05-31
21,459 GBP2024-10-31
Prepayments/Accrued Income
Current
4,010 GBP2025-05-31
Trade Creditors/Trade Payables
Current
23,355 GBP2025-05-31
32,288 GBP2024-10-31
Corporation Tax Payable
Current
162 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,206 GBP2025-05-31
1,118 GBP2024-10-31
Amount of value-added tax that is payable
Current
17,255 GBP2025-05-31
13,253 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,657 GBP2025-05-31
2,320 GBP2024-10-31
Amounts owed to directors
Current
33,384 GBP2024-10-31
Other Creditors
Non-current
7,916 GBP2024-10-31