Property, Plant & Equipment
8,636 GBP2024-10-31
10,395 GBP2023-10-31
Total Inventories
11,000 GBP2024-10-31
10,500 GBP2023-10-31
Debtors
46,491 GBP2024-10-31
26,994 GBP2023-10-31
Cash at bank and in hand
6,248 GBP2024-10-31
38,574 GBP2023-10-31
Current Assets
63,739 GBP2024-10-31
76,068 GBP2023-10-31
Creditors
Current
78,448 GBP2024-10-31
38,753 GBP2023-10-31
Net Current Assets/Liabilities
-14,709 GBP2024-10-31
37,315 GBP2023-10-31
Total Assets Less Current Liabilities
-6,073 GBP2024-10-31
47,710 GBP2023-10-31
Creditors
Non-current
26,454 GBP2024-10-31
39,211 GBP2023-10-31
Net Assets/Liabilities
-32,527 GBP2024-10-31
8,499 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-32,627 GBP2024-10-31
8,399 GBP2023-10-31
Equity
-32,527 GBP2024-10-31
8,499 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,102 GBP2024-10-31
30,629 GBP2023-10-31
Motor vehicles
14,000 GBP2024-10-31
14,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
45,749 GBP2024-10-31
44,629 GBP2023-10-31
Computers
647 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,006 GBP2024-10-31
21,640 GBP2023-10-31
Motor vehicles
12,945 GBP2024-10-31
12,594 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,113 GBP2024-10-31
34,234 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,366 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
351 GBP2023-11-01 ~ 2024-10-31
Computers
162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,879 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
162 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
7,096 GBP2024-10-31
8,989 GBP2023-10-31
Motor vehicles
1,055 GBP2024-10-31
1,406 GBP2023-10-31
Computers
485 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
46,491 GBP2024-10-31
26,994 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,801 GBP2024-10-31
Trade Creditors/Trade Payables
Current
27,680 GBP2024-10-31
4,369 GBP2023-10-31
Other Taxation & Social Security Payable
Current
34,666 GBP2024-10-31
32,855 GBP2023-10-31
Other Creditors
Current
9,301 GBP2024-10-31
1,529 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,454 GBP2024-10-31
39,211 GBP2023-10-31