Property, Plant & Equipment
41,824 GBP2024-10-31
16,453 GBP2023-10-31
Total Inventories
743,231 GBP2024-10-31
41,000 GBP2023-10-31
Debtors
29,874 GBP2024-10-31
4,652 GBP2023-10-31
Cash at bank and in hand
35,654 GBP2024-10-31
259,567 GBP2023-10-31
Current Assets
808,759 GBP2024-10-31
305,219 GBP2023-10-31
Net Current Assets/Liabilities
436,592 GBP2024-10-31
15,203 GBP2023-10-31
Total Assets Less Current Liabilities
478,416 GBP2024-10-31
31,656 GBP2023-10-31
Net Assets/Liabilities
9,023 GBP2024-10-31
31,656 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
8,923 GBP2024-10-31
31,556 GBP2023-10-31
Equity
9,023 GBP2024-10-31
31,656 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,312 GBP2024-10-31
15,000 GBP2023-10-31
Vehicles
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
66,312 GBP2024-10-31
27,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,390 GBP2024-10-31
3,750 GBP2023-10-31
Vehicles
8,098 GBP2024-10-31
6,797 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,488 GBP2024-10-31
10,547 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,640 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,301 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,941 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
37,922 GBP2024-10-31
11,250 GBP2023-10-31
Vehicles
3,902 GBP2024-10-31
5,203 GBP2023-10-31
Trade Debtors/Trade Receivables
16,430 GBP2024-10-31
142 GBP2023-10-31
Other Debtors
6,250 GBP2024-10-31
2,625 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,967 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,393 GBP2024-10-31
2,722 GBP2023-10-31
Other Creditors
Amounts falling due within one year
346,807 GBP2024-10-31
287,294 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
204,848 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,545 GBP2024-10-31