Property, Plant & Equipment
14,472 GBP2024-10-31
20,053 GBP2023-10-31
Fixed Assets
14,472 GBP2024-10-31
20,053 GBP2023-10-31
Total Inventories
13,000 GBP2024-10-31
11,000 GBP2023-10-31
Trade Debtors/Trade Receivables
133,987 GBP2024-10-31
107,372 GBP2023-10-31
Cash at bank and in hand
598 GBP2024-10-31
42,013 GBP2023-10-31
Current Assets
147,585 GBP2024-10-31
160,385 GBP2023-10-31
Net Current Assets/Liabilities
-85,282 GBP2024-10-31
Total Assets Less Current Liabilities
-70,810 GBP2024-10-31
-22,256 GBP2023-10-31
Net Assets/Liabilities
-125,982 GBP2024-10-31
-87,068 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
-126,982 GBP2024-10-31
-88,068 GBP2023-10-31
Equity
-125,982 GBP2024-10-31
-87,068 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
181,318 GBP2024-10-31
182,668 GBP2023-10-31
Furniture and fittings
7,801 GBP2024-10-31
7,801 GBP2023-10-31
Motor vehicles
62,384 GBP2024-10-31
63,734 GBP2023-10-31
Plant and equipment
103,776 GBP2024-10-31
103,776 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,846 GBP2024-10-31
162,615 GBP2023-10-31
Furniture and fittings
5,306 GBP2024-10-31
4,540 GBP2023-10-31
Motor vehicles
52,214 GBP2024-10-31
49,634 GBP2023-10-31
Plant and equipment
102,394 GBP2024-10-31
101,933 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,041 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
766 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,390 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
461 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-810 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-810 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,382 GBP2024-10-31
1,843 GBP2023-10-31
Motor vehicles
10,170 GBP2024-10-31
14,100 GBP2023-10-31
Furniture and fittings
2,495 GBP2024-10-31
3,261 GBP2023-10-31
Tools and equipment
425 GBP2024-10-31
849 GBP2023-10-31
Finished Goods/Goods for Resale
13,000 GBP2024-10-31
11,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,036 GBP2024-10-31
52,132 GBP2023-10-31
Other Debtors
Amounts falling due within one year
26,941 GBP2024-10-31
19,230 GBP2023-10-31
Debtors
Amounts falling due within one year
133,987 GBP2024-10-31
107,372 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,056 GBP2024-10-31
22,244 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,419 GBP2024-10-31
64,504 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,169 GBP2024-10-31
8,648 GBP2023-10-31
Other Creditors
Amounts falling due within one year
122,390 GBP2024-10-31
101,465 GBP2023-10-31
Amounts falling due after one year
7,907 GBP2024-10-31
10,695 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,353 GBP2024-10-31
34,367 GBP2023-10-31
Between two and five year
73,389 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,742 GBP2024-10-31
34,367 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31