Property, Plant & Equipment
4,200 GBP2024-10-31
715 GBP2023-10-31
Total Inventories
7,953 GBP2024-10-31
24,460 GBP2023-10-31
Debtors
8,599 GBP2024-10-31
5,455 GBP2023-10-31
Cash at bank and in hand
29,212 GBP2024-10-31
18,510 GBP2023-10-31
Current Assets
45,764 GBP2024-10-31
48,425 GBP2023-10-31
Net Current Assets/Liabilities
36,196 GBP2024-10-31
39,375 GBP2023-10-31
Total Assets Less Current Liabilities
40,396 GBP2024-10-31
40,090 GBP2023-10-31
Creditors
Amounts falling due after one year
-38,358 GBP2024-10-31
-41,817 GBP2023-10-31
Net Assets/Liabilities
2,038 GBP2024-10-31
-1,727 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,868 GBP2024-10-31
1,868 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,068 GBP2024-10-31
1,868 GBP2023-10-31
Motor vehicles
4,200 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,868 GBP2024-10-31
1,153 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,868 GBP2024-10-31
1,153 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
715 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
715 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
4,200 GBP2024-10-31
Plant and equipment
715 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,599 GBP2024-10-31
455 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,000 GBP2024-10-31
Debtors
Amounts falling due within one year
3,599 GBP2024-10-31
455 GBP2023-10-31
Other Debtors
Amounts falling due after one year
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,129 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
66 GBP2024-10-31
Other Creditors
Amounts falling due within one year
8,903 GBP2024-10-31
890 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
99 GBP2024-10-31
6,031 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-10-31
1,000 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
38,358 GBP2024-10-31
41,817 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31