Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
25,933 GBP2024-10-31
31,755 GBP2023-10-31
Total Inventories
775,000 GBP2024-10-31
328,558 GBP2023-10-31
Debtors
2,790 GBP2024-10-31
2,790 GBP2023-10-31
Cash at bank and in hand
23,266 GBP2024-10-31
249,717 GBP2023-10-31
Current Assets
801,056 GBP2024-10-31
581,065 GBP2023-10-31
Net Current Assets/Liabilities
312,507 GBP2024-10-31
-22,254 GBP2023-10-31
Total Assets Less Current Liabilities
338,440 GBP2024-10-31
9,501 GBP2023-10-31
Creditors
Non-current
-170,000 GBP2024-10-31
Net Assets/Liabilities
163,513 GBP2024-10-31
3,936 GBP2023-10-31
Equity
Called up share capital
200,000 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-36,487 GBP2024-10-31
3,934 GBP2023-10-31
Equity
163,513 GBP2024-10-31
3,936 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
55,008 GBP2024-10-31
49,305 GBP2023-10-31
Motor vehicles
4,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,008 GBP2024-10-31
53,805 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,075 GBP2024-10-31
21,112 GBP2023-10-31
Motor vehicles
938 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,075 GBP2024-10-31
22,050 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,963 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,088 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,063 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,063 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
25,933 GBP2024-10-31
28,193 GBP2023-10-31
Motor vehicles
3,562 GBP2023-10-31
Other Debtors
Current
2,790 GBP2024-10-31
2,790 GBP2023-10-31
Other Remaining Borrowings
Current
471,000 GBP2024-10-31
594,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,728 GBP2024-10-31
9,910 GBP2023-10-31
Corporation Tax Payable
Current
582 GBP2024-10-31
-4,245 GBP2023-10-31
Other Taxation & Social Security Payable
Current
736 GBP2024-10-31
414 GBP2023-10-31
Accrued Liabilities
Current
1,700 GBP2024-10-31
1,500 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,927 GBP2024-10-31
5,565 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,927 GBP2024-10-31
5,565 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
19,579 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-11-01 ~ 2024-10-31