Property, Plant & Equipment
452 GBP2024-10-31
21,720 GBP2023-10-31
Total Inventories
17,500 GBP2024-10-31
42,500 GBP2023-10-31
Debtors
11,888 GBP2024-10-31
157,074 GBP2023-10-31
Cash at bank and in hand
22,631 GBP2024-10-31
218,669 GBP2023-10-31
Current Assets
52,019 GBP2024-10-31
418,243 GBP2023-10-31
Net Current Assets/Liabilities
606 GBP2024-10-31
291,409 GBP2023-10-31
Net Assets/Liabilities
1,058 GBP2024-10-31
313,129 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,056 GBP2024-10-31
313,127 GBP2023-10-31
Equity
1,058 GBP2024-10-31
313,129 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
622 GBP2024-10-31
622 GBP2023-10-31
Vehicles
26,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
622 GBP2024-10-31
27,122 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-26,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-26,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170 GBP2024-10-31
102 GBP2023-10-31
Vehicles
5,300 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170 GBP2024-10-31
5,402 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
452 GBP2024-10-31
520 GBP2023-10-31
Vehicles
21,200 GBP2023-10-31
Trade Debtors/Trade Receivables
11,638 GBP2024-10-31
Amounts owed by group undertakings and participating interests
80 GBP2023-10-31
Other Debtors
250 GBP2024-10-31
156,994 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,279 GBP2024-10-31
533 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,978 GBP2024-10-31
56,869 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
31,067 GBP2024-10-31
53,327 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,203 GBP2024-10-31
14,450 GBP2023-10-31
Other Creditors
Amounts falling due within one year
886 GBP2024-10-31
1,655 GBP2023-10-31