Property, Plant & Equipment
19,422 GBP2025-10-31
22,740 GBP2024-10-31
Total Inventories
14,969 GBP2025-10-31
40,797 GBP2024-10-31
Debtors
Current
131,204 GBP2025-10-31
83,319 GBP2024-10-31
Cash at bank and in hand
38,726 GBP2025-10-31
29,305 GBP2024-10-31
Current Assets
184,899 GBP2025-10-31
153,421 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-181,774 GBP2025-10-31
Net Current Assets/Liabilities
3,125 GBP2025-10-31
16,230 GBP2024-10-31
Total Assets Less Current Liabilities
22,547 GBP2025-10-31
38,970 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-17,504 GBP2025-10-31
Net Assets/Liabilities
5,043 GBP2025-10-31
5,109 GBP2024-10-31
Equity
Called up share capital
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Capital redemption reserve
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
41 GBP2025-10-31
107 GBP2024-10-31
Equity
5,043 GBP2025-10-31
5,109 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
105,584 GBP2025-10-31
105,584 GBP2024-10-31
Motor vehicles
56,217 GBP2025-10-31
52,884 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
161,801 GBP2025-10-31
158,468 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
89,425 GBP2025-10-31
82,844 GBP2024-10-31
Motor vehicles
52,954 GBP2025-10-31
52,884 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,379 GBP2025-10-31
135,728 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,581 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
70 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,651 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,159 GBP2025-10-31
22,740 GBP2024-10-31
Motor vehicles
3,263 GBP2025-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,541 GBP2025-10-31
Other Debtors
Current, Amounts falling due within one year
2,879 GBP2025-10-31
Debtors
Current, Amounts falling due within one year
131,204 GBP2025-10-31
Total Borrowings
Non-current, Amounts falling due after one year
17,504 GBP2025-10-31
Bank Borrowings
Current
9,455 GBP2025-10-31
Other Remaining Borrowings
Current
94,856 GBP2025-10-31
Total Borrowings
Current
110,586 GBP2025-10-31
Bank Borrowings
Non-current
8,196 GBP2025-10-31
17,651 GBP2024-10-31
Total Borrowings
Non-current
17,504 GBP2025-10-31
33,861 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-10-31
5,000 shares2024-10-31