Property, Plant & Equipment
75,500 GBP2024-10-31
30,500 GBP2023-10-31
Fixed Assets
75,500 GBP2024-10-31
30,500 GBP2023-10-31
Total Inventories
237,950 GBP2024-10-31
182,200 GBP2023-10-31
Cash at bank and in hand
443,861 GBP2024-10-31
407,987 GBP2023-10-31
Current Assets
681,811 GBP2024-10-31
590,187 GBP2023-10-31
Net Current Assets/Liabilities
446,495 GBP2024-10-31
323,660 GBP2023-10-31
Total Assets Less Current Liabilities
521,995 GBP2024-10-31
354,160 GBP2023-10-31
Net Assets/Liabilities
521,995 GBP2024-10-31
354,160 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
521,993 GBP2024-10-31
354,158 GBP2023-10-31
Equity
521,995 GBP2024-10-31
354,160 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,050 GBP2024-10-31
19,050 GBP2023-10-31
Vehicles
90,135 GBP2024-10-31
21,870 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
109,185 GBP2024-10-31
40,920 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,050 GBP2024-10-31
4,950 GBP2023-10-31
Vehicles
26,635 GBP2024-10-31
5,470 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,685 GBP2024-10-31
10,420 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,100 GBP2023-11-01 ~ 2024-10-31
Vehicles
21,165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,000 GBP2024-10-31
14,100 GBP2023-10-31
Vehicles
63,500 GBP2024-10-31
16,400 GBP2023-10-31
Other types of inventories not specified separately
237,950 GBP2024-10-31
182,200 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,072 GBP2024-10-31
28,339 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,400 GBP2024-10-31
2,160 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
50,710 GBP2024-10-31
39,790 GBP2023-10-31
Other Creditors
Amounts falling due within one year
94,134 GBP2024-10-31
196,238 GBP2023-10-31