Intangible Assets
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Property, Plant & Equipment
22,396 GBP2024-10-31
21,064 GBP2023-10-31
Fixed Assets
57,396 GBP2024-10-31
56,064 GBP2023-10-31
Total Inventories
60,850 GBP2024-10-31
53,350 GBP2023-10-31
Debtors
1,129 GBP2024-10-31
16,500 GBP2023-10-31
Cash at bank and in hand
3,704 GBP2024-10-31
2,644 GBP2023-10-31
Current Assets
65,683 GBP2024-10-31
72,494 GBP2023-10-31
Net Current Assets/Liabilities
-35,981 GBP2024-10-31
-24,869 GBP2023-10-31
Total Assets Less Current Liabilities
21,415 GBP2024-10-31
31,195 GBP2023-10-31
Creditors
Amounts falling due after one year
-20,791 GBP2024-10-31
-30,027 GBP2023-10-31
Net Assets/Liabilities
624 GBP2024-10-31
1,168 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
524 GBP2024-10-31
1,068 GBP2023-10-31
Equity
624 GBP2024-10-31
1,168 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Intangible Assets
Goodwill
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,641 GBP2024-10-31
53,641 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
60,572 GBP2024-10-31
53,641 GBP2023-10-31
Vehicles
6,931 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,790 GBP2024-10-31
32,577 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,176 GBP2024-10-31
32,577 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,213 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,386 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,599 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,386 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
16,851 GBP2024-10-31
21,064 GBP2023-10-31
Vehicles
5,545 GBP2024-10-31
Other Debtors
1,129 GBP2024-10-31
16,500 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
68 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,126 GBP2024-10-31
65,418 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
28,176 GBP2024-10-31
31,336 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,294 GBP2024-10-31
609 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
20,791 GBP2024-10-31
30,027 GBP2023-10-31