Property, Plant & Equipment
32,247 GBP2024-10-31
26,148 GBP2023-10-31
Debtors
29,830 GBP2024-10-31
155,633 GBP2023-10-31
Cash at bank and in hand
344,201 GBP2024-10-31
334,540 GBP2023-10-31
Current Assets
434,131 GBP2024-10-31
513,773 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-84,275 GBP2024-10-31
Net Current Assets/Liabilities
349,856 GBP2024-10-31
446,956 GBP2023-10-31
Total Assets Less Current Liabilities
382,103 GBP2024-10-31
473,104 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-343,516 GBP2024-10-31
-423,885 GBP2023-10-31
Net Assets/Liabilities
38,587 GBP2024-10-31
49,219 GBP2023-10-31
Equity
Called up share capital
45,100 GBP2024-10-31
45,100 GBP2023-10-31
Retained earnings (accumulated losses)
-6,513 GBP2024-10-31
4,119 GBP2023-10-31
Equity
38,587 GBP2024-10-31
49,219 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Director Remuneration
31,785 GBP2023-11-01 ~ 2024-10-31
32,108 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,850 GBP2024-10-31
6,850 GBP2023-10-31
Furniture and fittings
21,703 GBP2024-10-31
21,703 GBP2023-10-31
Motor vehicles
69,498 GBP2024-10-31
44,498 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
98,051 GBP2024-10-31
73,051 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,850 GBP2024-10-31
6,850 GBP2023-10-31
Furniture and fittings
16,703 GBP2024-10-31
14,203 GBP2023-10-31
Motor vehicles
42,251 GBP2024-10-31
25,850 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,804 GBP2024-10-31
46,903 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,500 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,901 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
5,000 GBP2024-10-31
7,500 GBP2023-10-31
Motor vehicles
27,247 GBP2024-10-31
18,648 GBP2023-10-31
Finished Goods/Goods for Resale
60,100 GBP2024-10-31
23,600 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,030 GBP2024-10-31
128,233 GBP2023-10-31
Other Debtors
Current
21,800 GBP2024-10-31
27,400 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
29,830 GBP2024-10-31
Amounts falling due within one year, Current
155,633 GBP2023-10-31
Trade Creditors/Trade Payables
Current
55,140 GBP2024-10-31
35,366 GBP2023-10-31
Corporation Tax Payable
Current
1,821 GBP2024-10-31
3,092 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,955 GBP2024-10-31
11,859 GBP2023-10-31
Other Creditors
Current
9,609 GBP2024-10-31
14,750 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-10-31
1,750 GBP2023-10-31
Creditors
Current
84,275 GBP2024-10-31
66,817 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
343,516 GBP2024-10-31
423,885 GBP2023-10-31