Property, Plant & Equipment
3,855 GBP2025-10-31
4,687 GBP2024-10-31
Total Inventories
3,159 GBP2025-10-31
13,680 GBP2024-10-31
Debtors
5,877 GBP2025-10-31
16,853 GBP2024-10-31
Cash at bank and in hand
503 GBP2025-10-31
424 GBP2024-10-31
Current Assets
9,539 GBP2025-10-31
30,957 GBP2024-10-31
Net Current Assets/Liabilities
-28,050 GBP2025-10-31
-50,628 GBP2024-10-31
Net Assets/Liabilities
-24,195 GBP2025-10-31
-45,941 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
5,624 GBP2025-10-31
5,000 GBP2024-10-31
Computers
624 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,563 GBP2025-10-31
313 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,769 GBP2025-10-31
313 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,250 GBP2024-11-01 ~ 2025-10-31
Computers
206 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,456 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
206 GBP2025-10-31
Property, Plant & Equipment
Motor vehicles
3,437 GBP2025-10-31
4,687 GBP2024-10-31
Computers
418 GBP2025-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,077 GBP2025-10-31
2,653 GBP2024-10-31
Other Debtors
Amounts falling due within one year
2,800 GBP2025-10-31
14,200 GBP2024-10-31
Debtors
Amounts falling due within one year
5,877 GBP2025-10-31
16,853 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
13 GBP2025-10-31
2 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,452 GBP2025-10-31
5,196 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
41 GBP2024-10-31
Other Creditors
Amounts falling due within one year
15,934 GBP2025-10-31
52,013 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
20,190 GBP2025-10-31
24,333 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-10-20 ~ 2024-10-31