Property, Plant & Equipment
2,815 GBP2024-10-31
3,753 GBP2023-10-31
Fixed Assets
2,815 GBP2024-10-31
3,753 GBP2023-10-31
Total Inventories
2,750 GBP2024-10-31
5,500 GBP2023-10-31
Debtors
7,079 GBP2023-10-31
Cash at bank and in hand
1,577 GBP2024-10-31
6,695 GBP2023-10-31
Current Assets
4,327 GBP2024-10-31
19,274 GBP2023-10-31
Net Current Assets/Liabilities
-5,001 GBP2024-10-31
5,812 GBP2023-10-31
Total Assets Less Current Liabilities
-2,186 GBP2024-10-31
9,565 GBP2023-10-31
Net Assets/Liabilities
-4,311 GBP2024-10-31
701 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
-4,811 GBP2024-10-31
201 GBP2023-10-31
Equity
-4,311 GBP2024-10-31
701 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,017 GBP2024-10-31
21,017 GBP2023-10-31
Motor cars
5,759 GBP2024-10-31
5,759 GBP2023-10-31
Computers
1,749 GBP2024-10-31
1,749 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,525 GBP2024-10-31
28,525 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,998 GBP2024-10-31
19,659 GBP2023-10-31
Motor cars
4,319 GBP2024-10-31
3,839 GBP2023-10-31
Computers
1,393 GBP2024-10-31
1,274 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,710 GBP2024-10-31
24,772 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2023-11-01 ~ 2024-10-31
Computers
119 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,019 GBP2024-10-31
1,358 GBP2023-10-31
Motor cars
1,440 GBP2024-10-31
1,920 GBP2023-10-31
Computers
356 GBP2024-10-31
475 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,918 GBP2023-10-31
Debtors
Amounts falling due within one year
7,079 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,003 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
3,609 GBP2024-10-31
3,609 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
500 shares2023-11-01 ~ 2024-10-31