Property, Plant & Equipment
139 GBP2024-10-31
176 GBP2023-10-31
Total Inventories
9,000 GBP2024-10-31
12,000 GBP2023-10-31
Debtors
Current
32,913 GBP2024-10-31
28,440 GBP2023-10-31
Cash at bank and in hand
5,346 GBP2024-10-31
29,437 GBP2023-10-31
Current Assets
47,259 GBP2024-10-31
69,877 GBP2023-10-31
Net Current Assets/Liabilities
6,682 GBP2024-10-31
32,452 GBP2023-10-31
Total Assets Less Current Liabilities
6,821 GBP2024-10-31
32,628 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,557 GBP2024-10-31
-11,576 GBP2023-10-31
Net Assets/Liabilities
1,264 GBP2024-10-31
21,052 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
1,260 GBP2024-10-31
21,048 GBP2023-10-31
Equity
1,264 GBP2024-10-31
21,052 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289 GBP2024-10-31
289 GBP2023-10-31
Office equipment
271 GBP2024-10-31
271 GBP2023-10-31
Motor vehicles
12,133 GBP2024-10-31
12,133 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,693 GBP2024-10-31
12,693 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289 GBP2024-10-31
289 GBP2023-10-31
Office equipment
271 GBP2024-10-31
268 GBP2023-10-31
Motor vehicles
11,994 GBP2024-10-31
11,960 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,554 GBP2024-10-31
12,517 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
34 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
139 GBP2024-10-31
173 GBP2023-10-31
Office equipment
3 GBP2023-10-31
Other types of inventories not specified separately
9,000 GBP2024-10-31
12,000 GBP2023-10-31
Trade Debtors/Trade Receivables
866 GBP2024-10-31
Prepayments
2,553 GBP2024-10-31
2,553 GBP2023-10-31
Other Debtors
29,494 GBP2024-10-31
25,887 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
32,913 GBP2024-10-31
28,440 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
6,389 GBP2024-10-31
6,389 GBP2023-10-31
Non-current, Amounts falling due after one year
5,557 GBP2024-10-31
11,576 GBP2023-10-31
Bank Borrowings
Non-current
5,557 GBP2024-10-31
11,576 GBP2023-10-31
Current
6,389 GBP2024-10-31
6,389 GBP2023-10-31