Average Number of Employees
22023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
51,368 GBP2024-10-31
87,687 GBP2023-10-31
Investment Property
553,985 GBP2024-10-31
553,985 GBP2023-10-31
Fixed Assets
605,353 GBP2024-10-31
641,672 GBP2023-10-31
Total Inventories
3,058,899 GBP2024-10-31
966,000 GBP2023-10-31
Debtors
Current
161,856 GBP2024-10-31
126,014 GBP2023-10-31
Cash at bank and in hand
191,762 GBP2024-10-31
309,815 GBP2023-10-31
Current Assets
3,412,517 GBP2024-10-31
1,401,829 GBP2023-10-31
Net Current Assets/Liabilities
-432,398 GBP2024-10-31
-573,636 GBP2023-10-31
Total Assets Less Current Liabilities
172,955 GBP2024-10-31
68,036 GBP2023-10-31
Net Assets/Liabilities
158,836 GBP2024-10-31
46,114 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
158,834 GBP2024-10-31
46,112 GBP2023-10-31
Equity
158,836 GBP2024-10-31
46,114 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,792 GBP2024-10-31
117,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
54,792 GBP2024-10-31
117,000 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-117,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-117,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,424 GBP2024-10-31
29,313 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,424 GBP2024-10-31
29,313 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,424 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,424 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,313 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,313 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
51,368 GBP2024-10-31
87,687 GBP2023-10-31
Investment Property - Fair Value Model
553,985 GBP2024-10-31
553,985 GBP2023-10-31
Value of work in progress
3,058,899 GBP2024-10-31
966,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,000 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
124,947 GBP2024-10-31
Current, Amounts falling due within one year
126,014 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
161,856 GBP2024-10-31
Current, Amounts falling due within one year
126,014 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
15,660 GBP2023-10-31
Other Remaining Borrowings
Current
419,482 GBP2024-10-31
13,831 GBP2023-10-31
Total Borrowings
Current
419,482 GBP2024-10-31
15,660 GBP2023-10-31