Property, Plant & Equipment
17,626 GBP2024-10-31
22,810 GBP2023-10-31
Total Inventories
25,655 GBP2024-10-31
9,750 GBP2023-10-31
Debtors
7,756 GBP2024-10-31
56,114 GBP2023-10-31
Cash at bank and in hand
-3,447 GBP2024-10-31
-2,862 GBP2023-10-31
Current Assets
29,964 GBP2024-10-31
63,002 GBP2023-10-31
Net Current Assets/Liabilities
9,096 GBP2024-10-31
5,672 GBP2023-10-31
Net Assets/Liabilities
26,722 GBP2024-10-31
28,482 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,783 GBP2024-10-31
17,783 GBP2023-10-31
Motor vehicles
40,312 GBP2024-10-31
40,312 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
58,095 GBP2024-10-31
58,095 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,111 GBP2024-10-31
13,579 GBP2023-10-31
Motor vehicles
26,358 GBP2024-10-31
21,706 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,469 GBP2024-10-31
35,285 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,652 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,184 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,672 GBP2024-10-31
4,204 GBP2023-10-31
Motor vehicles
13,954 GBP2024-10-31
18,606 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,152 GBP2024-10-31
11,037 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,150 GBP2024-10-31
44,774 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
454 GBP2024-10-31
303 GBP2023-10-31
Debtors
Amounts falling due within one year
7,756 GBP2024-10-31
56,114 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,500 GBP2024-10-31
72,500 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,731 GBP2024-10-31
2,257 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,282 GBP2024-10-31
3,243 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-76,568 GBP2024-10-31
-25,343 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
8,923 GBP2024-10-31
4,673 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-11-01 ~ 2024-10-31
1,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31