Property, Plant & Equipment
1,668 GBP2024-10-31
2,224 GBP2023-10-31
Total Inventories
1,590 GBP2024-10-31
Debtors
170 GBP2024-10-31
3,165 GBP2023-10-31
Cash at bank and in hand
9,499 GBP2024-10-31
5,439 GBP2023-10-31
Current Assets
11,259 GBP2024-10-31
8,604 GBP2023-10-31
Creditors
Current
11,220 GBP2024-10-31
8,020 GBP2023-10-31
Net Current Assets/Liabilities
39 GBP2024-10-31
584 GBP2023-10-31
Total Assets Less Current Liabilities
1,707 GBP2024-10-31
2,808 GBP2023-10-31
Net Assets/Liabilities
1,390 GBP2024-10-31
2,385 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,388 GBP2024-10-31
2,383 GBP2023-10-31
Equity
1,390 GBP2024-10-31
2,385 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
540 GBP2023-10-31
Motor vehicles
3,895 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,435 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
515 GBP2024-10-31
507 GBP2023-10-31
Motor vehicles
2,252 GBP2024-10-31
1,704 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,767 GBP2024-10-31
2,211 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
548 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
556 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
25 GBP2024-10-31
33 GBP2023-10-31
Motor vehicles
1,643 GBP2024-10-31
2,191 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,165 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
170 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
170 GBP2024-10-31
3,165 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22 GBP2024-10-31
Other Taxation & Social Security Payable
Current
2,644 GBP2024-10-31
3,702 GBP2023-10-31
Other Creditors
Current
8,554 GBP2024-10-31
4,318 GBP2023-10-31