74909 - Other Professional, Scientific And Technical Activities N.e.c.
46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
7,596 GBP2024-10-31
11,666 GBP2023-10-31
Total Inventories
32,000 GBP2024-10-31
33,245 GBP2023-10-31
Debtors
Current
57,320 GBP2024-10-31
231,428 GBP2023-10-31
Cash at bank and in hand
15,153 GBP2024-10-31
6,445 GBP2023-10-31
Current Assets
104,473 GBP2024-10-31
271,118 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-176,559 GBP2023-10-31
Net Current Assets/Liabilities
4,802 GBP2024-10-31
94,559 GBP2023-10-31
Total Assets Less Current Liabilities
12,398 GBP2024-10-31
106,225 GBP2023-10-31
Net Assets/Liabilities
585 GBP2024-10-31
79,532 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
-9,415 GBP2024-10-31
69,532 GBP2023-10-31
Equity
585 GBP2024-10-31
79,532 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,235 GBP2024-10-31
2,235 GBP2023-10-31
Motor vehicles
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Other
34,648 GBP2024-10-31
34,240 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
51,883 GBP2024-10-31
51,475 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,515 GBP2024-10-31
881 GBP2023-10-31
Motor vehicles
8,438 GBP2024-10-31
4,688 GBP2023-10-31
Other
34,334 GBP2024-10-31
34,240 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,287 GBP2024-10-31
39,809 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
634 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,750 GBP2023-11-01 ~ 2024-10-31
Other
94 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,478 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
720 GBP2024-10-31
1,354 GBP2023-10-31
Motor vehicles
6,562 GBP2024-10-31
10,312 GBP2023-10-31
Other
314 GBP2024-10-31
Other types of inventories not specified separately
32,000 GBP2024-10-31
33,245 GBP2023-10-31
Trade Debtors/Trade Receivables
26,291 GBP2024-10-31
Amounts Owed By Related Parties
2,883 GBP2024-10-31
Other Debtors
26,186 GBP2024-10-31
Prepayments
1,960 GBP2024-10-31
Trade Creditors/Trade Payables
5,849 GBP2024-10-31
Amounts Owed to Related Parties
27,767 GBP2024-10-31
Taxation/Social Security Payable
34,288 GBP2024-10-31
Other Creditors
9,875 GBP2024-10-31
Accrued Liabilities
7,600 GBP2024-10-31
Bank Borrowings
Current
10,125 GBP2024-10-31
10,125 GBP2023-10-31
Other Remaining Borrowings
Current
4,167 GBP2024-10-31
5,000 GBP2023-10-31
Total Borrowings
Current
14,292 GBP2024-10-31
15,125 GBP2023-10-31
Bank Borrowings
Non-current
11,813 GBP2024-10-31
21,938 GBP2023-10-31
Other Remaining Borrowings
Non-current
4,167 GBP2023-10-31
Total Borrowings
Non-current
11,813 GBP2024-10-31
26,105 GBP2023-10-31