Property, Plant & Equipment
190,855 GBP2024-10-31
74,747 GBP2023-10-31
Total Inventories
476,760 GBP2024-10-31
900,000 GBP2023-10-31
Debtors
294,545 GBP2024-10-31
547,232 GBP2023-10-31
Cash at bank and in hand
19,364 GBP2024-10-31
33,711 GBP2023-10-31
Current Assets
790,669 GBP2024-10-31
1,480,943 GBP2023-10-31
Net Current Assets/Liabilities
601,060 GBP2024-10-31
1,080,572 GBP2023-10-31
Net Assets/Liabilities
791,915 GBP2024-10-31
1,155,319 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
791,911 GBP2024-10-31
1,155,315 GBP2023-10-31
Equity
791,915 GBP2024-10-31
1,155,319 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,753 GBP2024-10-31
111,619 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
291,350 GBP2024-10-31
111,619 GBP2023-10-31
Vehicles
50,597 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,845 GBP2024-10-31
36,872 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,495 GBP2024-10-31
36,872 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,973 GBP2023-11-01 ~ 2024-10-31
Vehicles
12,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,623 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,650 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
152,908 GBP2024-10-31
74,747 GBP2023-10-31
Vehicles
37,947 GBP2024-10-31
Other Debtors
294,545 GBP2024-10-31
547,232 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,432 GBP2024-10-31
51,726 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,934 GBP2024-10-31
24,973 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
21,256 GBP2024-10-31
246,335 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,642 GBP2023-10-31
Other Creditors
Amounts falling due within one year
82,987 GBP2024-10-31
73,695 GBP2023-10-31