Property, Plant & Equipment
48,551 GBP2024-10-31
28,333 GBP2023-10-31
Fixed Assets
48,551 GBP2024-10-31
28,333 GBP2023-10-31
Total Inventories
155,760 GBP2024-10-31
325,610 GBP2023-10-31
Trade Debtors/Trade Receivables
189,719 GBP2024-10-31
178,183 GBP2023-10-31
Cash at bank and in hand
236,668 GBP2024-10-31
28,200 GBP2023-10-31
Current Assets
582,147 GBP2024-10-31
531,993 GBP2023-10-31
Net Current Assets/Liabilities
284,132 GBP2024-10-31
Total Assets Less Current Liabilities
332,683 GBP2024-10-31
252,451 GBP2023-10-31
Creditors
Amounts falling due after one year
-34,003 GBP2024-10-31
Net Assets/Liabilities
298,680 GBP2024-10-31
252,451 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
298,580 GBP2024-10-31
252,351 GBP2023-10-31
Equity
298,680 GBP2024-10-31
252,451 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
119,632 GBP2024-10-31
73,593 GBP2023-10-31
Plant and equipment
81,732 GBP2024-10-31
73,593 GBP2023-10-31
Vehicles
37,900 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,081 GBP2024-10-31
45,260 GBP2023-10-31
Plant and equipment
61,606 GBP2024-10-31
45,260 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,821 GBP2023-11-01 ~ 2024-10-31
Vehicles
9,475 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
16,346 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,475 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
20,126 GBP2024-10-31
28,333 GBP2023-10-31
Vehicles
28,425 GBP2024-10-31
Finished Goods/Goods for Resale
155,760 GBP2024-10-31
325,610 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
189,719 GBP2024-10-31
178,183 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,483 GBP2024-10-31
21,972 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,046 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
211,034 GBP2024-10-31
129,479 GBP2023-10-31
Other Creditors
Amounts falling due within one year
71,498 GBP2024-10-31
106,378 GBP2023-10-31
Amounts falling due after one year
34,003 GBP2024-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31