Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,210 GBP2024-10-31
5,945 GBP2023-10-31
Total Inventories
6,750 GBP2024-10-31
6,850 GBP2023-10-31
Debtors
6,185 GBP2024-10-31
13,392 GBP2023-10-31
Cash at bank and in hand
53,103 GBP2024-10-31
50,880 GBP2023-10-31
Current Assets
66,038 GBP2024-10-31
71,122 GBP2023-10-31
Net Current Assets/Liabilities
57,776 GBP2024-10-31
64,790 GBP2023-10-31
Total Assets Less Current Liabilities
59,986 GBP2024-10-31
70,735 GBP2023-10-31
Creditors
Non-current
37,000 GBP2024-10-31
57,000 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
22,886 GBP2024-10-31
13,635 GBP2023-10-31
Equity
22,986 GBP2024-10-31
13,735 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,800 GBP2024-10-31
33,472 GBP2023-10-31
Computers
1,419 GBP2024-10-31
1,419 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,219 GBP2024-10-31
34,891 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-25,672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,590 GBP2024-10-31
27,527 GBP2023-10-31
Computers
1,419 GBP2024-10-31
1,419 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,009 GBP2024-10-31
28,946 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,862 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,862 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
2,210 GBP2024-10-31
5,945 GBP2023-10-31
Merchandise
1,700 GBP2024-10-31
1,750 GBP2023-10-31
Finished Goods
5,050 GBP2024-10-31
5,100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,175 GBP2024-10-31
13,382 GBP2023-10-31
Other Debtors
Current
10 GBP2024-10-31
10 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
6,185 GBP2024-10-31
Amounts falling due within one year, Current
13,392 GBP2023-10-31
Corporation Tax Payable
Current
3,052 GBP2024-10-31
1,324 GBP2023-10-31
Accrued Liabilities
Current
1,381 GBP2024-10-31
1,385 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31