Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
14,691 GBP2024-10-31
17,915 GBP2023-10-31
Total Inventories
3,381 GBP2024-10-31
10,957 GBP2023-10-31
Debtors
-9,613 GBP2024-10-31
52,760 GBP2023-10-31
Cash at bank and in hand
8,835 GBP2024-10-31
17,302 GBP2023-10-31
Current Assets
2,603 GBP2024-10-31
81,019 GBP2023-10-31
Creditors
Current
130,588 GBP2024-10-31
95,101 GBP2023-10-31
Net Current Assets/Liabilities
-127,985 GBP2024-10-31
-14,082 GBP2023-10-31
Total Assets Less Current Liabilities
-113,294 GBP2024-10-31
3,833 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
-113,304 GBP2024-10-31
3,823 GBP2023-10-31
Equity
-113,294 GBP2024-10-31
3,833 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,852 GBP2023-10-31
Motor vehicles
15,100 GBP2023-10-31
Computers
367 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,319 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,869 GBP2024-10-31
1,404 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,628 GBP2024-10-31
1,404 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
693 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,465 GBP2023-11-01 ~ 2024-10-31
Computers
66 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,224 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
693 GBP2024-10-31
Computers
66 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
3,159 GBP2024-10-31
3,852 GBP2023-10-31
Motor vehicles
11,231 GBP2024-10-31
13,696 GBP2023-10-31
Computers
301 GBP2024-10-31
367 GBP2023-10-31
Merchandise
3,381 GBP2024-10-31
10,957 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
52,760 GBP2023-10-31
Prepayments
Current
-9,613 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
-9,613 GBP2024-10-31
52,760 GBP2023-10-31
Trade Creditors/Trade Payables
Current
76,114 GBP2024-10-31
74,406 GBP2023-10-31
Corporation Tax Payable
Current
2,458 GBP2024-10-31
6,106 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,127 GBP2024-10-31
2,629 GBP2023-10-31
Accrued Liabilities
Current
3,600 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-117,127 GBP2023-11-01 ~ 2024-10-31