Property, Plant & Equipment
145,536 GBP2024-10-31
3,600 GBP2023-10-31
Total Inventories
77,587 GBP2024-10-31
Debtors
41,139 GBP2024-10-31
86 GBP2023-10-31
Cash at bank and in hand
30,918 GBP2024-10-31
19,613 GBP2023-10-31
Current Assets
149,644 GBP2024-10-31
19,699 GBP2023-10-31
Net Current Assets/Liabilities
36,341 GBP2024-10-31
-5,099 GBP2023-10-31
Total Assets Less Current Liabilities
181,877 GBP2024-10-31
-1,499 GBP2023-10-31
Net Assets/Liabilities
182,077 GBP2024-10-31
-2,098 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,838 GBP2024-10-31
3,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
152,900 GBP2024-10-31
3,600 GBP2023-10-31
Motor vehicles
33,230 GBP2024-10-31
Furniture and fittings
74,365 GBP2024-10-31
Computers
33,467 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,407 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,418 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,903 GBP2023-11-01 ~ 2024-10-31
Computers
2,636 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,364 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,407 GBP2024-10-31
Motor vehicles
1,418 GBP2024-10-31
Furniture and fittings
1,903 GBP2024-10-31
Computers
2,636 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,364 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
10,431 GBP2024-10-31
3,600 GBP2023-10-31
Motor vehicles
31,812 GBP2024-10-31
Furniture and fittings
72,462 GBP2024-10-31
Computers
30,831 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,804 GBP2024-10-31
86 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
11,335 GBP2024-10-31
Debtors
Amounts falling due within one year
41,139 GBP2024-10-31
86 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,101 GBP2024-10-31
-8,619 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,737 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,668 GBP2024-10-31
Other Creditors
Amounts falling due within one year
25,345 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
-4,148 GBP2024-10-31
33,417 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-10-31
Other Creditors
Amounts falling due after one year
-1 GBP2023-10-31
Advances or credits given to directors
4,148 GBP2024-10-31
-33,417 GBP2023-10-31
Advances or credits made to directors during the period
21,056 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
-16,509 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31