Property, Plant & Equipment
22,373 GBP2024-10-31
24,396 GBP2023-10-31
Total Inventories
300,000 GBP2024-10-31
Debtors
123,999 GBP2024-10-31
163,999 GBP2023-10-31
Cash at bank and in hand
180,228 GBP2024-10-31
58,800 GBP2023-10-31
Current Assets
604,227 GBP2024-10-31
222,799 GBP2023-10-31
Net Current Assets/Liabilities
-209,426 GBP2024-10-31
-79,822 GBP2023-10-31
Net Assets/Liabilities
-187,053 GBP2024-10-31
-55,426 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-187,153 GBP2024-10-31
-55,526 GBP2023-10-31
Equity
-187,053 GBP2024-10-31
-55,426 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,435 GBP2024-10-31
15,001 GBP2023-10-31
Vehicles
22,082 GBP2024-10-31
22,082 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,517 GBP2024-10-31
37,083 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,780 GBP2024-10-31
6,229 GBP2023-10-31
Vehicles
10,364 GBP2024-10-31
6,458 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,144 GBP2024-10-31
12,687 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,551 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,906 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,457 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,655 GBP2024-10-31
8,772 GBP2023-10-31
Vehicles
11,718 GBP2024-10-31
15,624 GBP2023-10-31
Amounts owed by group undertakings and participating interests
123,999 GBP2024-10-31
163,999 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
-703 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,209 GBP2024-10-31
3,785 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-75,701 GBP2024-10-31
-9,993 GBP2023-10-31
Other Creditors
Amounts falling due within one year
843,145 GBP2024-10-31
309,532 GBP2023-10-31