Property, Plant & Equipment
4,771 GBP2024-10-31
7,125 GBP2023-10-31
Total Inventories
120,000 GBP2024-10-31
160,000 GBP2023-10-31
Debtors
176,170 GBP2024-10-31
191,766 GBP2023-10-31
Cash at bank and in hand
162,019 GBP2024-10-31
128,938 GBP2023-10-31
Current Assets
458,189 GBP2024-10-31
480,704 GBP2023-10-31
Net Current Assets/Liabilities
307,419 GBP2024-10-31
349,925 GBP2023-10-31
Total Assets Less Current Liabilities
312,190 GBP2024-10-31
357,050 GBP2023-10-31
Creditors
Amounts falling due after one year
-14,882 GBP2024-10-31
-25,051 GBP2023-10-31
Net Assets/Liabilities
297,308 GBP2024-10-31
331,999 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
297,208 GBP2024-10-31
331,899 GBP2023-10-31
Equity
297,308 GBP2024-10-31
331,999 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,952 GBP2024-10-31
26,779 GBP2023-10-31
Vehicles
5,817 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,952 GBP2024-10-31
32,596 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,817 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-5,817 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,181 GBP2024-10-31
21,339 GBP2023-10-31
Vehicles
4,132 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,181 GBP2024-10-31
25,471 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,771 GBP2024-10-31
5,440 GBP2023-10-31
Vehicles
1,685 GBP2023-10-31
Amounts owed by group undertakings and participating interests
176,170 GBP2024-10-31
191,766 GBP2023-10-31
Debtors
Amounts falling due after one year
215,000 GBP2024-10-31
215,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
626 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,186 GBP2024-10-31
12,810 GBP2023-10-31
Other Creditors
Amounts falling due within one year
50,300 GBP2024-10-31
50,520 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
14,882 GBP2024-10-31
25,051 GBP2023-10-31