Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
65,873 GBP2024-10-31
Fixed Assets
65,873 GBP2024-10-31
Total Inventories
113,582 GBP2023-10-31
Debtors
Current
6,844 GBP2024-10-31
Cash at bank and in hand
37,800 GBP2024-10-31
2,254 GBP2023-10-31
Current Assets
44,644 GBP2024-10-31
115,836 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-36,898 GBP2024-10-31
Net Current Assets/Liabilities
7,746 GBP2024-10-31
101,926 GBP2023-10-31
Total Assets Less Current Liabilities
73,619 GBP2024-10-31
101,926 GBP2023-10-31
Net Assets/Liabilities
39,711 GBP2024-10-31
21,926 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
39,611 GBP2024-10-31
21,826 GBP2023-10-31
Equity
39,711 GBP2024-10-31
21,926 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-31
Motor vehicles
202023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,225 GBP2024-10-31
Motor vehicles
37,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
69,225 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,083 GBP2023-11-01 ~ 2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
269 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
269 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269 GBP2024-10-31
Motor vehicles
3,083 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,352 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
31,956 GBP2024-10-31
Motor vehicles
33,917 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
31,956 GBP2024-10-31
Under hire purchased contracts or finance leases
31,956 GBP2024-10-31
Other Debtors
Current
6,594 GBP2024-10-31
Prepayments/Accrued Income
Current
250 GBP2024-10-31
Corporation Tax Payable
Current
4,128 GBP2024-10-31
5,223 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2024-10-31
Other Creditors
Current
27,787 GBP2024-10-31
7,812 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
983 GBP2024-10-31
875 GBP2023-10-31
Creditors
Current
36,898 GBP2024-10-31
13,910 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,000 GBP2024-10-31
Other Creditors
Non-current
20,000 GBP2024-10-31
80,000 GBP2023-10-31
Creditors
Non-current
28,000 GBP2024-10-31
80,000 GBP2023-10-31
Minimum gross finance lease payments owing
12,000 GBP2024-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,908 GBP2023-11-01 ~ 2024-10-31
Net Deferred Tax Liability/Asset
5,908 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,908 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31