Property, Plant & Equipment
3,497 GBP2024-10-31
16,645 GBP2023-10-31
Total Inventories
46,075 GBP2024-10-31
32,400 GBP2023-10-31
Debtors
2,808 GBP2024-10-31
10,342 GBP2023-10-31
Cash at bank and in hand
156,864 GBP2024-10-31
194,994 GBP2023-10-31
Current Assets
205,747 GBP2024-10-31
237,736 GBP2023-10-31
Creditors
Current
124,848 GBP2024-10-31
172,672 GBP2023-10-31
Net Current Assets/Liabilities
80,899 GBP2024-10-31
65,064 GBP2023-10-31
Total Assets Less Current Liabilities
84,396 GBP2024-10-31
81,709 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
84,296 GBP2024-10-31
81,609 GBP2023-10-31
Equity
84,396 GBP2024-10-31
81,709 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-12-20 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,100 GBP2024-10-31
19,000 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-19,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,100 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,355 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603 GBP2024-10-31
2,355 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
603 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
160 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
763 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,515 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,515 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
3,497 GBP2024-10-31
Motor vehicles
16,645 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,808 GBP2024-10-31
Amounts falling due within one year, Current
10,342 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,798 GBP2024-10-31
42,084 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,820 GBP2024-10-31
28,392 GBP2023-10-31
Other Creditors
Current
105,230 GBP2024-10-31
102,196 GBP2023-10-31