Property, Plant & Equipment
15,882 GBP2024-10-31
44,194 GBP2023-10-31
Total Inventories
75,000 GBP2024-10-31
63,000 GBP2023-10-31
Debtors
19,457 GBP2024-10-31
2,840 GBP2023-10-31
Cash at bank and in hand
25,312 GBP2024-10-31
40,643 GBP2023-10-31
Current Assets
119,769 GBP2024-10-31
106,483 GBP2023-10-31
Net Current Assets/Liabilities
58,116 GBP2024-10-31
43,360 GBP2023-10-31
Total Assets Less Current Liabilities
73,998 GBP2024-10-31
87,554 GBP2023-10-31
Net Assets/Liabilities
69,574 GBP2024-10-31
61,947 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,337 GBP2024-10-31
35,352 GBP2023-10-31
Motor vehicles
5,000 GBP2024-10-31
41,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,337 GBP2024-10-31
76,352 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-36,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,502 GBP2024-10-31
20,533 GBP2023-10-31
Motor vehicles
1,953 GBP2024-10-31
11,625 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,455 GBP2024-10-31
32,158 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,969 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,016 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,688 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,688 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,835 GBP2024-10-31
14,819 GBP2023-10-31
Motor vehicles
3,047 GBP2024-10-31
29,375 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,457 GBP2024-10-31
2,840 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,000 GBP2024-10-31
Debtors
Amounts falling due within one year
19,457 GBP2024-10-31
2,840 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,257 GBP2024-10-31
23,755 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,080 GBP2024-10-31
19,247 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
632 GBP2024-10-31
7,832 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,912 GBP2024-10-31
7,764 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
706 GBP2024-10-31
1,129 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
3,266 GBP2024-10-31
2,646 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-10-31
750 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
4,386 GBP2024-10-31
11,259 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38 GBP2024-10-31
14,348 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
700 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
7 GBP2023-11-01 ~ 2024-10-31
7 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 2 ordinary share
286 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
2.86 GBP2023-11-01 ~ 2024-10-31
2.86 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31