Property, Plant & Equipment
12,811 GBP2024-10-31
18,863 GBP2023-10-31
Total Inventories
26,500 GBP2024-10-31
23,950 GBP2023-10-31
Debtors
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Cash at bank and in hand
11,098 GBP2024-10-31
21,156 GBP2023-10-31
Creditors
Non-current
-16,937 GBP2024-10-31
-21,203 GBP2023-10-31
Net Assets/Liabilities
-23,753 GBP2024-10-31
-9,508 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-23,754 GBP2024-10-31
-9,509 GBP2023-10-31
Equity
-23,753 GBP2024-10-31
-9,508 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,744 GBP2024-10-31
12,744 GBP2023-10-31
Vehicles
11,872 GBP2024-10-31
11,872 GBP2023-10-31
Furniture and fittings
13,230 GBP2024-10-31
11,191 GBP2023-10-31
Computers
3,463 GBP2024-10-31
3,463 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
41,309 GBP2024-10-31
39,270 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,128 GBP2024-10-31
7,832 GBP2023-10-31
Vehicles
8,537 GBP2024-10-31
5,923 GBP2023-10-31
Furniture and fittings
7,412 GBP2024-10-31
4,924 GBP2023-10-31
Computers
2,421 GBP2024-10-31
1,728 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,498 GBP2024-10-31
20,407 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,296 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,614 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,488 GBP2023-11-01 ~ 2024-10-31
Computers
693 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,091 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,616 GBP2024-10-31
4,912 GBP2023-10-31
Vehicles
3,335 GBP2024-10-31
5,949 GBP2023-10-31
Furniture and fittings
5,818 GBP2024-10-31
6,267 GBP2023-10-31
Computers
1,042 GBP2024-10-31
1,735 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,266 GBP2024-10-31
4,161 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,042 GBP2024-10-31
9,092 GBP2023-10-31
Amounts owed to directors
Current
4,868 GBP2024-10-31
7,478 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
8,753 GBP2024-10-31
10,747 GBP2023-10-31
Other Creditors
Current
18,461 GBP2024-10-31
10,487 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,937 GBP2024-10-31
21,203 GBP2023-10-31
Net Deferred Tax Liability/Asset
-1,078 GBP2024-10-31
-1,927 GBP2023-10-31
-3,927 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
849 GBP2023-11-01 ~ 2024-10-31
2,000 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
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
1 GBP2023-11-01 ~ 2024-10-31
1 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,333 GBP2024-10-31
28,000 GBP2023-10-31
Between one and five year
80,000 GBP2024-10-31
81,333 GBP2023-10-31
More than five year
83,333 GBP2024-10-31
103,333 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,666 GBP2024-10-31
212,666 GBP2023-10-31