Property, Plant & Equipment
138,662 GBP2024-10-31
48,291 GBP2023-10-31
Total Inventories
195,944 GBP2024-10-31
140,488 GBP2023-10-31
Debtors
57,238 GBP2024-10-31
68,672 GBP2023-10-31
Cash at bank and in hand
487,052 GBP2024-10-31
751,808 GBP2023-10-31
Current Assets
740,234 GBP2024-10-31
960,968 GBP2023-10-31
Net Current Assets/Liabilities
448,081 GBP2024-10-31
603,567 GBP2023-10-31
Total Assets Less Current Liabilities
586,743 GBP2024-10-31
651,858 GBP2023-10-31
Creditors
Non-current
-72,480 GBP2024-10-31
Net Assets/Liabilities
514,263 GBP2024-10-31
651,858 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
514,163 GBP2024-10-31
651,758 GBP2023-10-31
Equity
514,263 GBP2024-10-31
651,858 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,446 GBP2023-10-31
Motor vehicles
255,201 GBP2024-10-31
225,827 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
255,201 GBP2024-10-31
237,273 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,446 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-109,252 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-120,698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,446 GBP2023-10-31
Motor vehicles
116,539 GBP2024-10-31
177,536 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,539 GBP2024-10-31
188,982 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,427 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,427 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,446 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-100,424 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,870 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
138,662 GBP2024-10-31
48,291 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,286 GBP2024-10-31
9,330 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
24,952 GBP2024-10-31
59,342 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
57,238 GBP2024-10-31
68,672 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
23,652 GBP2024-10-31
Trade Creditors/Trade Payables
Current
44,836 GBP2024-10-31
182,030 GBP2023-10-31
Other Taxation & Social Security Payable
Current
136,492 GBP2024-10-31
140,981 GBP2023-10-31
Other Creditors
Current
87,173 GBP2024-10-31
34,390 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
72,480 GBP2024-10-31