Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
80,750 GBP2024-10-31
Total Inventories
535,109 GBP2024-10-31
Debtors
187,061 GBP2024-10-31
Cash at bank and in hand
89,372 GBP2024-10-31
10 GBP2023-10-31
Current Assets
811,542 GBP2024-10-31
10 GBP2023-10-31
Creditors
Current
716,932 GBP2024-10-31
Net Current Assets/Liabilities
94,610 GBP2024-10-31
10 GBP2023-10-31
Total Assets Less Current Liabilities
175,360 GBP2024-10-31
10 GBP2023-10-31
Creditors
Non-current
-30,000 GBP2024-10-31
Net Assets/Liabilities
125,172 GBP2024-10-31
10 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
125,072 GBP2024-10-31
Equity
125,172 GBP2024-10-31
10 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
12023-04-05 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,461 GBP2024-10-31
Motor vehicles
34,250 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
95,711 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,398 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,563 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,398 GBP2024-10-31
Motor vehicles
8,563 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,961 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
55,063 GBP2024-10-31
Motor vehicles
25,687 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,284 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
76,777 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
187,061 GBP2024-10-31
Trade Creditors/Trade Payables
Current
206,489 GBP2024-10-31
Other Taxation & Social Security Payable
Current
50,316 GBP2024-10-31
Other Creditors
Current
460,127 GBP2024-10-31
Non-current
30,000 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31
Class 2 ordinary share
70 shares2024-10-31
Class 3 ordinary share
30 shares2024-10-31