Property, Plant & Equipment
36,240 GBP2024-10-31
47,637 GBP2023-10-31
Total Inventories
69,755 GBP2024-10-31
75,545 GBP2023-10-31
Debtors
13,453 GBP2024-10-31
15,749 GBP2023-10-31
Cash at bank and in hand
107,452 GBP2024-10-31
77,816 GBP2023-10-31
Current Assets
190,660 GBP2024-10-31
169,110 GBP2023-10-31
Creditors
Current
38,348 GBP2024-10-31
25,151 GBP2023-10-31
Net Current Assets/Liabilities
152,312 GBP2024-10-31
143,959 GBP2023-10-31
Total Assets Less Current Liabilities
188,552 GBP2024-10-31
191,596 GBP2023-10-31
Net Assets/Liabilities
181,047 GBP2024-10-31
182,092 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
180,947 GBP2024-10-31
181,992 GBP2023-10-31
Equity
181,047 GBP2024-10-31
182,092 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,184 GBP2024-10-31
6,884 GBP2023-10-31
Motor vehicles
43,626 GBP2024-10-31
43,626 GBP2023-10-31
Computers
5,483 GBP2024-10-31
4,626 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
56,293 GBP2024-10-31
55,136 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,454 GBP2024-10-31
2,586 GBP2023-10-31
Motor vehicles
12,369 GBP2024-10-31
1,951 GBP2023-10-31
Computers
4,230 GBP2024-10-31
2,962 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,053 GBP2024-10-31
7,499 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
868 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,418 GBP2023-11-01 ~ 2024-10-31
Computers
1,268 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,554 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,730 GBP2024-10-31
4,298 GBP2023-10-31
Motor vehicles
31,257 GBP2024-10-31
41,675 GBP2023-10-31
Computers
1,253 GBP2024-10-31
1,664 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,409 GBP2024-10-31
Current, Amounts falling due within one year
15,685 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
44 GBP2024-10-31
Current, Amounts falling due within one year
64 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
13,453 GBP2024-10-31
Current, Amounts falling due within one year
15,749 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,755 GBP2024-10-31
3,575 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,368 GBP2024-10-31
20,162 GBP2023-10-31
Other Creditors
Current
15,225 GBP2024-10-31
1,414 GBP2023-10-31