Property, Plant & Equipment
2,441 GBP2024-10-31
4,256 GBP2023-10-31
Total Inventories
4,375 GBP2024-10-31
5,108 GBP2023-10-31
Debtors
Current
2,854 GBP2024-10-31
1,812 GBP2023-10-31
Cash at bank and in hand
46,240 GBP2024-10-31
45,330 GBP2023-10-31
Current Assets
53,469 GBP2024-10-31
52,250 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-48,315 GBP2024-10-31
48,315 GBP2024-10-31
-40,789 GBP2023-10-31
Net Current Assets/Liabilities
5,154 GBP2024-10-31
11,461 GBP2023-10-31
Net Assets/Liabilities
7,595 GBP2024-10-31
15,717 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
7,495 GBP2024-10-31
15,617 GBP2023-10-31
Equity
7,595 GBP2024-10-31
15,717 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Gross Cost
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,492 GBP2024-10-31
9,492 GBP2023-10-31
Motor vehicles
18,998 GBP2024-10-31
28,998 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,490 GBP2024-10-31
38,490 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,121 GBP2024-10-31
7,664 GBP2023-10-31
Motor vehicles
17,928 GBP2024-10-31
26,570 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,049 GBP2024-10-31
34,234 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
457 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
813 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,998 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,998 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,371 GBP2024-10-31
1,828 GBP2023-10-31
Motor vehicles
1,070 GBP2024-10-31
2,428 GBP2023-10-31
Other types of inventories not specified separately
4,375 GBP2024-10-31
5,108 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,854 GBP2024-10-31
1,399 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
413 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,854 GBP2024-10-31
1,812 GBP2023-10-31
Amounts Owed to Related Parties
46,192 GBP2024-10-31
Taxation/Social Security Payable
426 GBP2024-10-31
Other Creditors
1,697 GBP2024-10-31