Average Number of Employees
62024-11-01 ~ 2025-10-31
Property, Plant & Equipment
82,343 GBP2025-10-31
87,754 GBP2024-10-31
Fixed Assets
82,343 GBP2025-10-31
87,754 GBP2024-10-31
Total Inventories
40,000 GBP2025-10-31
40,000 GBP2024-10-31
Debtors
217,646 GBP2025-10-31
243,580 GBP2024-10-31
Cash at bank and in hand
402,228 GBP2025-10-31
337,135 GBP2024-10-31
Current Assets
659,874 GBP2025-10-31
620,715 GBP2024-10-31
Net Current Assets/Liabilities
461,979 GBP2025-10-31
343,103 GBP2024-10-31
Total Assets Less Current Liabilities
544,322 GBP2025-10-31
430,857 GBP2024-10-31
Net Assets/Liabilities
544,322 GBP2025-10-31
430,857 GBP2024-10-31
Equity
Called up share capital
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Retained earnings (accumulated losses)
539,322 GBP2025-10-31
425,857 GBP2024-10-31
Equity
544,322 GBP2025-10-31
430,857 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,525 GBP2025-10-31
60,525 GBP2024-10-31
Motor vehicles
19,200 GBP2025-10-31
55,580 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
206,080 GBP2025-10-31
242,460 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,380 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-36,380 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
126,355 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,079 GBP2025-10-31
57,467 GBP2024-10-31
Motor vehicles
17,278 GBP2025-10-31
51,386 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,737 GBP2025-10-31
154,706 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
612 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
641 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,780 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,749 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,749 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
48,380 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
77,975 GBP2025-10-31
80,502 GBP2024-10-31
Plant and equipment
2,446 GBP2025-10-31
3,058 GBP2024-10-31
Motor vehicles
1,922 GBP2025-10-31
4,194 GBP2024-10-31
Trade Debtors/Trade Receivables
206,699 GBP2025-10-31
233,307 GBP2024-10-31
Other Debtors
10,947 GBP2025-10-31
10,273 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,768 GBP2025-10-31
157,497 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
47,086 GBP2025-10-31
25,946 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,977 GBP2025-10-31
19,056 GBP2024-10-31
Other Creditors
Amounts falling due within one year
27,064 GBP2025-10-31
75,113 GBP2024-10-31