Property, Plant & Equipment
33,380 GBP2025-10-31
20,687 GBP2024-10-31
Fixed Assets - Investments
100 GBP2025-10-31
100 GBP2024-10-31
Fixed Assets
33,480 GBP2025-10-31
20,787 GBP2024-10-31
Total Inventories
52,500 GBP2025-10-31
65,000 GBP2024-10-31
Debtors
120,536 GBP2025-10-31
84,888 GBP2024-10-31
Cash at bank and in hand
26,528 GBP2025-10-31
30,420 GBP2024-10-31
Current Assets
199,564 GBP2025-10-31
180,308 GBP2024-10-31
Creditors
Current
169,247 GBP2025-10-31
145,762 GBP2024-10-31
Net Current Assets/Liabilities
30,317 GBP2025-10-31
34,546 GBP2024-10-31
Total Assets Less Current Liabilities
63,797 GBP2025-10-31
55,333 GBP2024-10-31
Net Assets/Liabilities
46,188 GBP2025-10-31
43,176 GBP2024-10-31
Equity
Called up share capital
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Retained earnings (accumulated losses)
41,188 GBP2025-10-31
38,176 GBP2024-10-31
Equity
46,188 GBP2025-10-31
43,176 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,232 GBP2025-10-31
69,202 GBP2024-10-31
Motor vehicles
46,514 GBP2025-10-31
41,092 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
116,746 GBP2025-10-31
110,294 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,823 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-15,823 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,437 GBP2025-10-31
64,306 GBP2024-10-31
Motor vehicles
17,929 GBP2025-10-31
25,301 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,366 GBP2025-10-31
89,607 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,131 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
6,734 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,865 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,106 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,106 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
4,795 GBP2025-10-31
4,896 GBP2024-10-31
Motor vehicles
28,585 GBP2025-10-31
15,791 GBP2024-10-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-10-31
Other Investments Other Than Loans
100 GBP2025-10-31
100 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,146 GBP2025-10-31
70,498 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
14,390 GBP2025-10-31
14,390 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
120,536 GBP2025-10-31
84,888 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
1,626 GBP2025-10-31
5,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
10,711 GBP2025-10-31
3,575 GBP2024-10-31
Trade Creditors/Trade Payables
Current
94,309 GBP2025-10-31
75,678 GBP2024-10-31
Other Taxation & Social Security Payable
Current
25,330 GBP2025-10-31
29,298 GBP2024-10-31
Other Creditors
Current
37,271 GBP2025-10-31
32,211 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
2,300 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,809 GBP2025-10-31
7,657 GBP2024-10-31