Property, Plant & Equipment
29,214 GBP2024-10-31
29,260 GBP2023-10-31
Total Inventories
24,425 GBP2024-10-31
23,700 GBP2023-10-31
Debtors
99,861 GBP2024-10-31
85,633 GBP2023-10-31
Cash at bank and in hand
341,765 GBP2024-10-31
294,098 GBP2023-10-31
Current Assets
466,051 GBP2024-10-31
403,431 GBP2023-10-31
Creditors
Current
130,123 GBP2024-10-31
107,823 GBP2023-10-31
Net Current Assets/Liabilities
335,928 GBP2024-10-31
295,608 GBP2023-10-31
Total Assets Less Current Liabilities
365,142 GBP2024-10-31
324,868 GBP2023-10-31
Creditors
Non-current
65,191 GBP2024-10-31
65,191 GBP2023-10-31
Net Assets/Liabilities
299,951 GBP2024-10-31
259,677 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
298,951 GBP2024-10-31
258,677 GBP2023-10-31
Equity
299,951 GBP2024-10-31
259,677 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,111 GBP2024-10-31
3,111 GBP2023-10-31
Motor vehicles
136,234 GBP2024-10-31
115,744 GBP2023-10-31
Computers
6,851 GBP2024-10-31
6,851 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
146,196 GBP2024-10-31
125,706 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,111 GBP2024-10-31
3,111 GBP2023-10-31
Motor vehicles
107,020 GBP2024-10-31
86,484 GBP2023-10-31
Computers
6,851 GBP2024-10-31
6,851 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,982 GBP2024-10-31
96,446 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,536 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,536 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
29,214 GBP2024-10-31
29,260 GBP2023-10-31
Merchandise
18,500 GBP2024-10-31
9,500 GBP2023-10-31
Value of work in progress
5,925 GBP2024-10-31
14,200 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
11,885 GBP2023-10-31
Amounts falling due after one year, Non-current
1,036 GBP2024-10-31
Non-current, Amounts falling due after one year
1,036 GBP2023-10-31
Debtors
Non-current
99,861 GBP2024-10-31
73,748 GBP2023-10-31
Trade Creditors/Trade Payables
Current
44,318 GBP2024-10-31
33,306 GBP2023-10-31
Other Taxation & Social Security Payable
Current
49,329 GBP2024-10-31
49,260 GBP2023-10-31
Other Creditors
Current
36,476 GBP2024-10-31
25,257 GBP2023-10-31
Non-current
65,191 GBP2024-10-31
65,191 GBP2023-10-31