Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
27,493 GBP2024-10-31
37,405 GBP2023-10-31
Total Inventories
42,000 GBP2024-10-31
262,645 GBP2023-10-31
Debtors
88,015 GBP2024-10-31
76,728 GBP2023-10-31
Cash at bank and in hand
358 GBP2024-10-31
1,560 GBP2023-10-31
Current Assets
130,373 GBP2024-10-31
340,933 GBP2023-10-31
Creditors
Current
439,160 GBP2024-10-31
404,057 GBP2023-10-31
Net Current Assets/Liabilities
-308,787 GBP2024-10-31
-63,124 GBP2023-10-31
Total Assets Less Current Liabilities
-281,294 GBP2024-10-31
-25,719 GBP2023-10-31
Creditors
Non-current
41,170 GBP2023-10-31
Net Assets/Liabilities
-281,294 GBP2024-10-31
-66,889 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-281,296 GBP2024-10-31
-66,891 GBP2023-10-31
Equity
-281,294 GBP2024-10-31
-66,889 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,989 GBP2023-10-31
Computers
4,706 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
77,695 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,783 GBP2024-10-31
38,047 GBP2023-10-31
Computers
3,419 GBP2024-10-31
2,243 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,202 GBP2024-10-31
40,290 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,736 GBP2023-11-01 ~ 2024-10-31
Computers
1,176 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,912 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
26,206 GBP2024-10-31
34,942 GBP2023-10-31
Computers
1,287 GBP2024-10-31
2,463 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,330 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
78,015 GBP2024-10-31
60,515 GBP2023-10-31
Other Debtors
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
4,883 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
88,015 GBP2024-10-31
76,728 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
51,170 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,201 GBP2024-10-31
1,200 GBP2023-10-31
Amount of value-added tax that is payable
20 GBP2024-10-31
Amounts owed to directors
385,644 GBP2024-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Nominal value of allotted share capital
2 GBP2023-11-01 ~ 2024-10-31