Property, Plant & Equipment
34,936 GBP2024-10-31
21,479 GBP2023-10-31
Fixed Assets
34,936 GBP2024-10-31
21,479 GBP2023-10-31
Total Inventories
32,000 GBP2024-10-31
34,500 GBP2023-10-31
Debtors
12,919 GBP2024-10-31
15,603 GBP2023-10-31
Cash at bank and in hand
153,663 GBP2024-10-31
172,691 GBP2023-10-31
Current Assets
198,582 GBP2024-10-31
222,794 GBP2023-10-31
Net Current Assets/Liabilities
138,737 GBP2024-10-31
157,365 GBP2023-10-31
Total Assets Less Current Liabilities
173,673 GBP2024-10-31
178,844 GBP2023-10-31
Net Assets/Liabilities
164,939 GBP2024-10-31
173,473 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
164,937 GBP2024-10-31
173,471 GBP2023-10-31
Equity
164,939 GBP2024-10-31
173,473 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,005 GBP2024-10-31
1,940 GBP2023-10-31
Motor cars
38,982 GBP2024-10-31
20,208 GBP2023-10-31
Furniture and fittings
6,177 GBP2024-10-31
6,177 GBP2023-10-31
Computers
2,293 GBP2024-10-31
2,293 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
54,457 GBP2024-10-31
30,618 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,217 GBP2024-10-31
1,372 GBP2023-10-31
Motor cars
11,956 GBP2024-10-31
2,947 GBP2023-10-31
Furniture and fittings
4,093 GBP2024-10-31
3,748 GBP2023-10-31
Computers
1,255 GBP2024-10-31
1,072 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,521 GBP2024-10-31
9,139 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
845 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
345 GBP2023-11-01 ~ 2024-10-31
Computers
183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,788 GBP2024-10-31
568 GBP2023-10-31
Motor cars
27,026 GBP2024-10-31
17,261 GBP2023-10-31
Furniture and fittings
2,084 GBP2024-10-31
2,429 GBP2023-10-31
Computers
1,038 GBP2024-10-31
1,221 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
12,919 GBP2024-10-31
12,919 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
601 GBP2024-10-31
2,684 GBP2023-10-31
Debtors
Amounts falling due within one year
12,919 GBP2024-10-31
15,603 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,822 GBP2024-10-31
16,927 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
23,812 GBP2024-10-31
22,280 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,380 GBP2024-10-31
2,378 GBP2023-10-31
Other Creditors
Amounts falling due within one year
657 GBP2024-10-31
4,677 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,941 GBP2024-10-31
17,123 GBP2023-10-31