Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
15,902 GBP2024-10-31
21,200 GBP2023-10-31
Total Inventories
13,650 GBP2024-10-31
13,650 GBP2023-10-31
Debtors
Current
35,855 GBP2024-10-31
70,152 GBP2023-10-31
Cash at bank and in hand
76,661 GBP2024-10-31
73,657 GBP2023-10-31
Current Assets
126,166 GBP2024-10-31
157,459 GBP2023-10-31
Net Current Assets/Liabilities
-8,630 GBP2024-10-31
4,362 GBP2023-10-31
Total Assets Less Current Liabilities
7,272 GBP2024-10-31
25,562 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-9,928 GBP2023-10-31
Net Assets/Liabilities
547 GBP2024-10-31
11,606 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
447 GBP2024-10-31
11,506 GBP2023-10-31
Equity
547 GBP2024-10-31
11,606 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,656 GBP2024-10-31
4,656 GBP2023-10-31
Motor vehicles
45,778 GBP2024-10-31
45,778 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
50,434 GBP2024-10-31
50,434 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,608 GBP2024-10-31
4,595 GBP2023-10-31
Motor vehicles
29,924 GBP2024-10-31
24,639 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,532 GBP2024-10-31
29,234 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,285 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,298 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
48 GBP2024-10-31
61 GBP2023-10-31
Motor vehicles
15,854 GBP2024-10-31
21,139 GBP2023-10-31
Value of work in progress
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Finished Goods/Goods for Resale
1,650 GBP2024-10-31
1,650 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,257 GBP2024-10-31
Current, Amounts falling due within one year
68,629 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,598 GBP2024-10-31
Current, Amounts falling due within one year
1,523 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
35,855 GBP2024-10-31
Current, Amounts falling due within one year
70,152 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
6,066 GBP2023-10-31
Non-current, Amounts falling due after one year
9,928 GBP2023-10-31
Number of Shares Issued (Fully Paid)
100 shares2024-10-31
100 shares2023-10-31
Nominal value of allotted share capital
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Bank Borrowings
Non-current
3,704 GBP2024-10-31
9,928 GBP2023-10-31
Current
6,224 GBP2024-10-31
6,066 GBP2023-10-31