Property, Plant & Equipment
9,561 GBP2024-10-31
12,750 GBP2023-10-31
Total Inventories
25,672 GBP2024-10-31
27,574 GBP2023-10-31
Debtors
103,292 GBP2024-10-31
32,723 GBP2023-10-31
Cash at bank and in hand
3,486 GBP2024-10-31
190 GBP2023-10-31
Current Assets
132,450 GBP2024-10-31
60,487 GBP2023-10-31
Creditors
Current
179,484 GBP2024-10-31
130,183 GBP2023-10-31
Net Current Assets/Liabilities
-47,034 GBP2024-10-31
-69,696 GBP2023-10-31
Total Assets Less Current Liabilities
-37,473 GBP2024-10-31
-56,946 GBP2023-10-31
Creditors
Non-current
194,456 GBP2024-10-31
56,794 GBP2023-10-31
Net Assets/Liabilities
-231,929 GBP2024-10-31
-113,740 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-232,029 GBP2024-10-31
-113,840 GBP2023-10-31
Equity
-231,929 GBP2024-10-31
-113,740 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
17,000 GBP2023-10-31
Plant and equipment
4,000 GBP2023-10-31
Motor vehicles
13,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,439 GBP2024-10-31
4,250 GBP2023-10-31
Plant and equipment
1,751 GBP2024-10-31
1,000 GBP2023-10-31
Motor vehicles
5,688 GBP2024-10-31
3,250 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,189 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
751 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,249 GBP2024-10-31
3,000 GBP2023-10-31
Motor vehicles
7,312 GBP2024-10-31
9,750 GBP2023-10-31
Merchandise
25,672 GBP2024-10-31
27,574 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,958 GBP2024-10-31
Current, Amounts falling due within one year
15,439 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,334 GBP2024-10-31
Current, Amounts falling due within one year
17,284 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
103,292 GBP2024-10-31
Current, Amounts falling due within one year
32,723 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,058 GBP2024-10-31
9,782 GBP2023-10-31
Trade Creditors/Trade Payables
Current
38,264 GBP2024-10-31
26,802 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,580 GBP2024-10-31
30,163 GBP2023-10-31
Other Creditors
Current
109,582 GBP2024-10-31
63,436 GBP2023-10-31
Non-current
194,456 GBP2024-10-31
56,794 GBP2023-10-31