Property, Plant & Equipment
240 GBP2023-10-31
Total Inventories
6,965 GBP2023-10-31
Cash at bank and in hand
1,929 GBP2025-02-28
4,029 GBP2023-10-31
Current Assets
1,929 GBP2025-02-28
10,994 GBP2023-10-31
Net Current Assets/Liabilities
-5,180 GBP2025-02-28
6,941 GBP2023-10-31
Total Assets Less Current Liabilities
-5,180 GBP2025-02-28
7,181 GBP2023-10-31
Creditors
Amounts falling due after one year
-87,876 GBP2025-02-28
-84,687 GBP2023-10-31
Net Assets/Liabilities
-93,056 GBP2025-02-28
-77,506 GBP2023-10-31
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2023-10-31
Retained earnings (accumulated losses)
-93,057 GBP2025-02-28
-77,507 GBP2023-10-31
Equity
-93,056 GBP2025-02-28
-77,506 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2025-02-28
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
83,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
83,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,238 GBP2023-10-31
Vehicles
1,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,738 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,758 GBP2023-11-01 ~ 2025-02-28
Vehicles
-1,500 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-5,258 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,003 GBP2023-10-31
Vehicles
1,495 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,498 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2023-11-01 ~ 2025-02-28
Vehicles
1 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,074 GBP2023-11-01 ~ 2025-02-28
Vehicles
-1,496 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,570 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
235 GBP2023-10-31
Vehicles
5 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
2,727 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
60 GBP2025-02-28
60 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
900 GBP2025-02-28
931 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,422 GBP2025-02-28
3,062 GBP2023-10-31
Amounts falling due after one year
87,876 GBP2025-02-28
84,687 GBP2023-10-31