Property, Plant & Equipment
2 GBP2024-10-31
595 GBP2023-10-31
Total Inventories
75,000 GBP2024-10-31
60,000 GBP2023-10-31
Debtors
62 GBP2024-10-31
107 GBP2023-10-31
Cash at bank and in hand
324 GBP2024-10-31
18,943 GBP2023-10-31
Current Assets
75,386 GBP2024-10-31
79,050 GBP2023-10-31
Net Current Assets/Liabilities
12,372 GBP2024-10-31
11,937 GBP2023-10-31
Total Assets Less Current Liabilities
12,374 GBP2024-10-31
12,532 GBP2023-10-31
Net Assets/Liabilities
1,025 GBP2024-10-31
1,185 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
25 GBP2024-10-31
185 GBP2023-10-31
Equity
1,025 GBP2024-10-31
1,185 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,815 GBP2024-10-31
6,815 GBP2023-10-31
Vehicles
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,815 GBP2024-10-31
11,815 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,813 GBP2024-10-31
6,221 GBP2023-10-31
Vehicles
4,999 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,813 GBP2024-10-31
11,220 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2 GBP2024-10-31
594 GBP2023-10-31
Vehicles
1 GBP2023-10-31
Other Debtors
62 GBP2024-10-31
107 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
805 GBP2024-10-31
-2,638 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,727 GBP2024-10-31
6,572 GBP2023-10-31
Other Creditors
Amounts falling due within one year
55,482 GBP2024-10-31
63,179 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
9,613 GBP2024-10-31
11,347 GBP2023-10-31
Other Creditors
Amounts falling due after one year
1,736 GBP2024-10-31