Property, Plant & Equipment
111,767 GBP2024-10-31
136,301 GBP2023-10-31
Fixed Assets
111,767 GBP2024-10-31
136,301 GBP2023-10-31
Total Inventories
277,910 GBP2024-10-31
400,000 GBP2023-10-31
Debtors
15,404 GBP2024-10-31
349,816 GBP2023-10-31
Cash at bank and in hand
280,367 GBP2024-10-31
111,546 GBP2023-10-31
Current Assets
573,681 GBP2024-10-31
861,362 GBP2023-10-31
Creditors
Amounts falling due within one year
-531,199 GBP2024-10-31
-865,242 GBP2023-10-31
Net Current Assets/Liabilities
42,482 GBP2024-10-31
-3,880 GBP2023-10-31
Total Assets Less Current Liabilities
154,249 GBP2024-10-31
132,421 GBP2023-10-31
Creditors
Amounts falling due after one year
-36,594 GBP2024-10-31
-57,778 GBP2023-10-31
Net Assets/Liabilities
117,655 GBP2024-10-31
74,643 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
117,555 GBP2024-10-31
74,543 GBP2023-10-31
Equity
117,655 GBP2024-10-31
74,643 GBP2023-10-31
Average Number of Employees
382023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,315 GBP2024-10-31
78,315 GBP2023-10-31
Motor cars
112,341 GBP2024-10-31
112,341 GBP2023-10-31
Computers
2,039 GBP2024-10-31
2,039 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
192,695 GBP2024-10-31
192,695 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,163 GBP2024-10-31
37,886 GBP2023-10-31
Motor cars
34,995 GBP2024-10-31
18,016 GBP2023-10-31
Computers
770 GBP2024-10-31
492 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,928 GBP2024-10-31
56,394 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,277 GBP2023-11-01 ~ 2024-10-31
Computers
278 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,534 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
33,152 GBP2024-10-31
40,429 GBP2023-10-31
Motor cars
77,346 GBP2024-10-31
94,325 GBP2023-10-31
Computers
1,269 GBP2024-10-31
1,547 GBP2023-10-31