Property, Plant & Equipment
20,450 GBP2024-10-31
5,625 GBP2023-10-31
Total Inventories
91,157 GBP2024-10-31
124,509 GBP2023-10-31
Debtors
355,781 GBP2024-10-31
270,881 GBP2023-10-31
Cash at bank and in hand
94,945 GBP2024-10-31
97,060 GBP2023-10-31
Current Assets
541,883 GBP2024-10-31
492,450 GBP2023-10-31
Creditors
Current
185,862 GBP2024-10-31
195,180 GBP2023-10-31
Net Current Assets/Liabilities
356,021 GBP2024-10-31
297,270 GBP2023-10-31
Total Assets Less Current Liabilities
376,471 GBP2024-10-31
302,895 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
376,371 GBP2024-10-31
302,795 GBP2023-10-31
Equity
376,471 GBP2024-10-31
302,895 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,592 GBP2024-10-31
3,100 GBP2023-10-31
Motor vehicles
19,750 GBP2024-10-31
6,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,342 GBP2024-10-31
9,100 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,092 GBP2024-10-31
3,100 GBP2023-10-31
Motor vehicles
3,800 GBP2024-10-31
375 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,892 GBP2024-10-31
3,475 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
992 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,500 GBP2024-10-31
Motor vehicles
15,950 GBP2024-10-31
5,625 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,330 GBP2024-10-31
225,630 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
122,451 GBP2024-10-31
45,251 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
355,781 GBP2024-10-31
270,881 GBP2023-10-31
Trade Creditors/Trade Payables
Current
125,931 GBP2024-10-31
124,286 GBP2023-10-31
Other Taxation & Social Security Payable
Current
53,770 GBP2024-10-31
66,640 GBP2023-10-31
Other Creditors
Current
6,161 GBP2024-10-31
4,254 GBP2023-10-31