Property, Plant & Equipment
11,154 GBP2024-10-31
15,998 GBP2023-10-31
Fixed Assets
11,154 GBP2024-10-31
15,998 GBP2023-10-31
Total Inventories
82,750 GBP2024-10-31
82,750 GBP2023-10-31
Cash at bank and in hand
896 GBP2024-10-31
101 GBP2023-10-31
Current Assets
83,646 GBP2024-10-31
82,851 GBP2023-10-31
Net Current Assets/Liabilities
-30,547 GBP2024-10-31
-31,446 GBP2023-10-31
Total Assets Less Current Liabilities
-19,393 GBP2024-10-31
-15,448 GBP2023-10-31
Creditors
Non-current
-8,921 GBP2024-10-31
-10,921 GBP2023-10-31
Net Assets/Liabilities
-28,314 GBP2024-10-31
-26,369 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-28,414 GBP2024-10-31
-26,469 GBP2023-10-31
Equity
-28,314 GBP2024-10-31
-26,369 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,492 GBP2023-10-31
Motor vehicles
50,523 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
72,015 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,255 GBP2024-10-31
21,176 GBP2023-10-31
Motor vehicles
39,606 GBP2024-10-31
34,841 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,861 GBP2024-10-31
56,017 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,765 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,844 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
237 GBP2024-10-31
316 GBP2023-10-31
Motor vehicles
10,917 GBP2024-10-31
15,682 GBP2023-10-31
Finished Goods
82,750 GBP2024-10-31
82,750 GBP2023-10-31
Trade Creditors/Trade Payables
Current
112,100 GBP2024-10-31
Corporation Tax Payable
Current
866 GBP2024-10-31
658 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,921 GBP2024-10-31
10,921 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
10,921 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,945 GBP2023-11-01 ~ 2024-10-31