Property, Plant & Equipment
5,223 GBP2024-10-31
5,381 GBP2023-10-31
Total Inventories
3,750 GBP2024-10-31
2,950 GBP2023-10-31
Debtors
2,077 GBP2024-10-31
14,719 GBP2023-10-31
Cash at bank and in hand
306,158 GBP2024-10-31
324,787 GBP2023-10-31
Current Assets
311,985 GBP2024-10-31
342,456 GBP2023-10-31
Creditors
Current
156,274 GBP2024-10-31
165,938 GBP2023-10-31
Net Current Assets/Liabilities
155,711 GBP2024-10-31
176,518 GBP2023-10-31
Total Assets Less Current Liabilities
160,934 GBP2024-10-31
181,899 GBP2023-10-31
Net Assets/Liabilities
159,942 GBP2024-10-31
180,877 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
159,842 GBP2024-10-31
180,777 GBP2023-10-31
Equity
159,942 GBP2024-10-31
180,877 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,200 GBP2024-10-31
10,200 GBP2023-10-31
Computers
3,440 GBP2024-10-31
2,291 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,640 GBP2024-10-31
12,491 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,858 GBP2024-10-31
6,022 GBP2023-10-31
Computers
1,559 GBP2024-10-31
1,088 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,417 GBP2024-10-31
7,110 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
836 GBP2023-11-01 ~ 2024-10-31
Computers
471 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,307 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
3,342 GBP2024-10-31
4,178 GBP2023-10-31
Computers
1,881 GBP2024-10-31
1,203 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238 GBP2024-10-31
10,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,839 GBP2024-10-31
4,719 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,077 GBP2024-10-31
14,719 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,514 GBP2024-10-31
15,453 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,879 GBP2024-10-31
34,349 GBP2023-10-31
Other Creditors
Current
118,881 GBP2024-10-31
116,136 GBP2023-10-31