Property, Plant & Equipment
28,848 GBP2023-10-31
Fixed Assets
28,848 GBP2023-10-31
Total Inventories
70,403 GBP2024-12-31
76,218 GBP2023-10-31
Debtors
2,527 GBP2024-12-31
11,218 GBP2023-10-31
Cash at bank and in hand
12,298 GBP2024-12-31
18,666 GBP2023-10-31
Current Assets
85,228 GBP2024-12-31
106,102 GBP2023-10-31
Creditors
-32,889 GBP2024-12-31
-42,391 GBP2023-10-31
Net Current Assets/Liabilities
52,339 GBP2024-12-31
63,711 GBP2023-10-31
Total Assets Less Current Liabilities
52,339 GBP2024-12-31
92,559 GBP2023-10-31
Net Assets/Liabilities
52,339 GBP2024-12-31
91,263 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
52,337 GBP2024-12-31
91,261 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-12-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,843 GBP2023-10-31
Motor vehicles
32,664 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
57,507 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,843 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
-32,664 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-57,507 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,126 GBP2023-10-31
Motor vehicles
6,533 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,659 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,126 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
-6,533 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,659 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,717 GBP2023-10-31
Motor vehicles
26,131 GBP2023-10-31
Other types of inventories not specified separately
70,403 GBP2024-12-31
76,218 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,873 GBP2024-12-31
5,707 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,889 GBP2024-12-31
1,582 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
27,448 GBP2023-10-31
Amounts owed to group undertakings
Current
17,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,789 GBP2023-10-31
Creditors
Current
32,889 GBP2024-12-31
42,391 GBP2023-10-31