96090 - Other Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
707 GBP2024-10-31
3,343 GBP2023-10-31
Total Inventories
264,684 GBP2024-10-31
207,399 GBP2023-10-31
Debtors
1,625 GBP2024-10-31
1,625 GBP2023-10-31
Cash at bank and in hand
1,307 GBP2024-10-31
35,158 GBP2023-10-31
Current Assets
267,616 GBP2024-10-31
244,182 GBP2023-10-31
Net Current Assets/Liabilities
156,566 GBP2024-10-31
147,548 GBP2023-10-31
Total Assets Less Current Liabilities
157,273 GBP2024-10-31
150,891 GBP2023-10-31
Net Assets/Liabilities
108,181 GBP2024-10-31
93,466 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Motor vehicles
6,900 GBP2024-10-31
6,900 GBP2023-10-31
Furniture and fittings
4,094 GBP2024-10-31
4,094 GBP2023-10-31
Computers
16,134 GBP2024-10-31
16,134 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
57,128 GBP2024-10-31
57,128 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Motor vehicles
6,900 GBP2024-10-31
6,900 GBP2023-10-31
Furniture and fittings
3,878 GBP2024-10-31
3,469 GBP2023-10-31
Computers
15,643 GBP2024-10-31
13,416 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,421 GBP2024-10-31
53,785 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
409 GBP2023-11-01 ~ 2024-10-31
Computers
2,227 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,636 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
216 GBP2024-10-31
625 GBP2023-10-31
Computers
491 GBP2024-10-31
2,718 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,625 GBP2024-10-31
1,625 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
104,070 GBP2024-10-31
80,282 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,060 GBP2024-10-31
6,721 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8,711 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
920 GBP2024-10-31
920 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
25,695 GBP2024-10-31
34,028 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31