Property, Plant & Equipment
31,952 GBP2024-10-31
30,108 GBP2023-10-31
Fixed Assets
31,952 GBP2024-10-31
30,108 GBP2023-10-31
Total Inventories
25,000 GBP2024-10-31
23,000 GBP2023-10-31
Debtors
72,984 GBP2024-10-31
140,712 GBP2023-10-31
Cash at bank and in hand
267,194 GBP2024-10-31
34,420 GBP2023-10-31
Current Assets
365,178 GBP2024-10-31
198,132 GBP2023-10-31
Net Current Assets/Liabilities
156,197 GBP2024-10-31
107,720 GBP2023-10-31
Total Assets Less Current Liabilities
188,149 GBP2024-10-31
137,828 GBP2023-10-31
Net Assets/Liabilities
188,149 GBP2024-10-31
137,828 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
188,049 GBP2024-10-31
137,728 GBP2023-10-31
Equity
188,149 GBP2024-10-31
137,828 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,498 GBP2024-10-31
11,498 GBP2023-11-01
Motor vehicles
68,087 GBP2024-10-31
66,583 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
79,585 GBP2024-10-31
78,081 GBP2023-11-01
Property, Plant & Equipment - Disposals
Motor vehicles
-9,597 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-9,597 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,578 GBP2024-10-31
8,063 GBP2023-11-01
Motor vehicles
39,055 GBP2024-10-31
39,910 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,633 GBP2024-10-31
47,973 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
515 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,638 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,978 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,978 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,920 GBP2024-10-31
Motor vehicles
29,032 GBP2024-10-31
Raw materials and consumables
25,000 GBP2024-10-31
23,000 GBP2023-10-31
Other Debtors
72,984 GBP2024-10-31
140,712 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
385 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,378 GBP2024-10-31
50,208 GBP2023-10-31
Taxation/Social Security Payable
84,099 GBP2024-10-31
35,200 GBP2023-10-31
Other Creditors
Amounts falling due within one year
70,000 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,504 GBP2024-10-31
4,619 GBP2023-10-31
Dividends Paid on Shares
80,000 GBP2023-11-01 ~ 2024-10-31
80,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
80,000 GBP2023-11-01 ~ 2024-10-31