Property, Plant & Equipment
68,695 GBP2024-10-31
95,950 GBP2023-10-31
Fixed Assets
68,695 GBP2024-10-31
95,950 GBP2023-10-31
Total Inventories
16,580 GBP2024-10-31
33,858 GBP2023-10-31
Debtors
42,393 GBP2024-10-31
2,024 GBP2023-10-31
Cash at bank and in hand
91,736 GBP2024-10-31
29,151 GBP2023-10-31
Current Assets
150,709 GBP2024-10-31
65,033 GBP2023-10-31
Net Current Assets/Liabilities
7,998 GBP2024-10-31
-68,991 GBP2023-10-31
Total Assets Less Current Liabilities
76,693 GBP2024-10-31
26,959 GBP2023-10-31
Net Assets/Liabilities
76,693 GBP2024-10-31
26,959 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
76,689 GBP2024-10-31
26,955 GBP2023-10-31
Equity
76,693 GBP2024-10-31
26,959 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,330 GBP2024-10-31
40,330 GBP2023-11-01
Motor vehicles
39,174 GBP2024-10-31
94,173 GBP2023-11-01
Tools/Equipment for furniture and fittings
4,168 GBP2024-10-31
3,085 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
83,672 GBP2024-10-31
137,588 GBP2023-11-01
Property, Plant & Equipment - Disposals
Motor vehicles
-58,166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-58,166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,934 GBP2024-10-31
39,580 GBP2023-11-01
Tools/Equipment for furniture and fittings
3,043 GBP2024-10-31
2,058 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,977 GBP2024-10-31
41,638 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
40,330 GBP2024-10-31
Motor vehicles
27,240 GBP2024-10-31
Tools/Equipment for furniture and fittings
1,125 GBP2024-10-31
Value of work in progress
17,278 GBP2023-10-31
Finished Goods/Goods for Resale
16,580 GBP2024-10-31
16,580 GBP2023-10-31
Trade Debtors/Trade Receivables
12,393 GBP2024-10-31
1,664 GBP2023-10-31
Amounts owed by directors
30,000 GBP2024-10-31
Other Debtors
360 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,956 GBP2024-10-31
52,886 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,791 GBP2024-10-31
40,536 GBP2023-10-31
Taxation/Social Security Payable
28,863 GBP2024-10-31
2,277 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
2,620 GBP2024-10-31
6,088 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,084 GBP2024-10-31
585 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
57,397 GBP2024-10-31
31,652 GBP2023-10-31