Property, Plant & Equipment
62,302 GBP2024-10-31
39,179 GBP2023-10-31
Fixed Assets
62,302 GBP2024-10-31
39,179 GBP2023-10-31
Total Inventories
348,250 GBP2024-10-31
350,000 GBP2023-10-31
Debtors
590,014 GBP2024-10-31
544,881 GBP2023-10-31
Cash at bank and in hand
12,636 GBP2024-10-31
52,555 GBP2023-10-31
Current Assets
950,900 GBP2024-10-31
947,436 GBP2023-10-31
Net Current Assets/Liabilities
406,057 GBP2024-10-31
482,108 GBP2023-10-31
Total Assets Less Current Liabilities
468,359 GBP2024-10-31
521,287 GBP2023-10-31
Net Assets/Liabilities
273,912 GBP2024-10-31
292,730 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
273,812 GBP2024-10-31
292,630 GBP2023-10-31
Equity
273,912 GBP2024-10-31
292,730 GBP2023-10-31
Director Remuneration
63,378 GBP2023-11-01 ~ 2024-10-31
52,624 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,800 GBP2024-10-31
0 GBP2023-10-31
Office equipment
9,833 GBP2024-10-31
9,833 GBP2023-10-31
Vehicles
60,614 GBP2024-10-31
60,614 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
107,247 GBP2024-10-31
70,447 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,624 GBP2024-10-31
0 GBP2023-10-31
Office equipment
7,320 GBP2024-10-31
6,768 GBP2023-10-31
Vehicles
31,001 GBP2024-10-31
24,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,945 GBP2024-10-31
31,268 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,624 GBP2023-11-01 ~ 2024-10-31
Office equipment
552 GBP2023-11-01 ~ 2024-10-31
Vehicles
6,501 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,677 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
30,176 GBP2024-10-31
0 GBP2023-10-31
Office equipment
2,513 GBP2024-10-31
3,065 GBP2023-10-31
Vehicles
29,613 GBP2024-10-31
36,114 GBP2023-10-31
Trade Debtors/Trade Receivables
18,360 GBP2024-10-31
25,196 GBP2023-10-31
Other Debtors
571,654 GBP2024-10-31
519,685 GBP2023-10-31
Trade Creditors/Trade Payables
Current
285,470 GBP2024-10-31
214,170 GBP2023-10-31
Taxation/Social Security Payable
Current
259,373 GBP2024-10-31
251,158 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
58,493 GBP2024-10-31
138,686 GBP2023-10-31
Other Creditors
Non-current
135,954 GBP2024-10-31
89,871 GBP2023-10-31