Property, Plant & Equipment
68,713 GBP2024-10-31
22,833 GBP2023-10-31
Total Inventories
190,000 GBP2024-10-31
135,000 GBP2023-10-31
Debtors
237,068 GBP2024-10-31
101,759 GBP2023-10-31
Cash at bank and in hand
6,282 GBP2024-10-31
2,241 GBP2023-10-31
Current Assets
433,350 GBP2024-10-31
239,000 GBP2023-10-31
Net Current Assets/Liabilities
321,230 GBP2024-10-31
236,781 GBP2023-10-31
Total Assets Less Current Liabilities
389,943 GBP2024-10-31
259,614 GBP2023-10-31
Net Assets/Liabilities
80,808 GBP2024-10-31
24,834 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
80,708 GBP2024-10-31
24,734 GBP2023-10-31
Equity
80,808 GBP2024-10-31
24,834 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
22022-11-08 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,321 GBP2024-10-31
9,178 GBP2023-10-31
Vehicles
43,333 GBP2024-10-31
18,550 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
85,654 GBP2024-10-31
27,728 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,420 GBP2024-10-31
1,556 GBP2023-10-31
Vehicles
8,521 GBP2024-10-31
3,339 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,941 GBP2024-10-31
4,895 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,864 GBP2023-11-01 ~ 2024-10-31
Vehicles
5,182 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,046 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
33,901 GBP2024-10-31
7,622 GBP2023-10-31
Vehicles
34,812 GBP2024-10-31
15,211 GBP2023-10-31
Trade Debtors/Trade Receivables
237,068 GBP2024-10-31
72,529 GBP2023-10-31
Other Debtors
29,230 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
26,383 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,710 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,027 GBP2024-10-31
2,219 GBP2023-10-31
Other Creditors
Amounts falling due after one year
192,988 GBP2024-10-31
104,933 GBP2023-10-31