Average Number of Employees
52023-11-01 ~ 2024-10-31
Intangible Assets
13,960 GBP2024-10-31
Property, Plant & Equipment
20,127 GBP2024-10-31
Fixed Assets
34,087 GBP2024-10-31
Total Inventories
199,952 GBP2024-10-31
Debtors
Current
67,907 GBP2024-10-31
Cash at bank and in hand
116,601 GBP2024-10-31
Current Assets
384,460 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-337,010 GBP2024-10-31
Net Current Assets/Liabilities
47,450 GBP2024-10-31
Total Assets Less Current Liabilities
81,537 GBP2024-10-31
Net Assets/Liabilities
77,205 GBP2024-10-31
Equity
Called up share capital
100 GBP2024-10-31
Retained earnings (accumulated losses)
77,105 GBP2024-10-31
Equity
77,205 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
332023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Development expenditure
4,740 GBP2024-10-31
Goodwill
12,000 GBP2024-10-31
Intangible Assets - Gross Cost
16,740 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,780 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,580 GBP2024-10-31
Goodwill
1,200 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
2,780 GBP2024-10-31
Intangible Assets
Development expenditure
3,160 GBP2024-10-31
Goodwill
10,800 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,598 GBP2024-10-31
Motor vehicles
6,000 GBP2024-10-31
Furniture and fittings
7,760 GBP2024-10-31
Office equipment
2,892 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
27,383 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
955 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
7,256 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,150 GBP2024-10-31
Motor vehicles
1,500 GBP2024-10-31
Furniture and fittings
1,940 GBP2024-10-31
Office equipment
955 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,256 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
6,448 GBP2024-10-31
Motor vehicles
4,500 GBP2024-10-31
Furniture and fittings
5,820 GBP2024-10-31
Office equipment
1,937 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
56,897 GBP2024-10-31
Other Debtors
Current
8,517 GBP2024-10-31
Prepayments/Accrued Income
Current
2,493 GBP2024-10-31
Trade Creditors/Trade Payables
Current
59,091 GBP2024-10-31
Taxation/Social Security Payable
Current
47,750 GBP2024-10-31
Other Creditors
Current
225,577 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
4,592 GBP2024-10-31
Creditors
Current
337,010 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-10-31
Par Value of Share
Class 4 ordinary share
1.002023-11-01 ~ 2024-10-31