Property, Plant & Equipment
28,243 GBP2025-10-31
11,475 GBP2024-10-31
Fixed Assets - Investments
20 GBP2025-10-31
Fixed Assets
28,263 GBP2025-10-31
11,475 GBP2024-10-31
Total Inventories
47,303 GBP2025-10-31
93,290 GBP2024-10-31
Debtors
374,131 GBP2025-10-31
632,429 GBP2024-10-31
Current assets - Investments
4,639 GBP2025-10-31
4,166 GBP2024-10-31
Cash at bank and in hand
1,183,083 GBP2025-10-31
917,806 GBP2024-10-31
Current Assets
1,609,156 GBP2025-10-31
1,647,691 GBP2024-10-31
Net Current Assets/Liabilities
429,941 GBP2025-10-31
435,372 GBP2024-10-31
Total Assets Less Current Liabilities
458,204 GBP2025-10-31
446,847 GBP2024-10-31
Net Assets/Liabilities
458,204 GBP2025-10-31
446,847 GBP2024-10-31
Equity
Called up share capital
2,000 GBP2025-10-31
2,000 GBP2024-10-31
Retained earnings (accumulated losses)
456,204 GBP2025-10-31
444,847 GBP2024-10-31
Equity
458,204 GBP2025-10-31
446,847 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
15 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
72024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,703 GBP2025-10-31
21,703 GBP2024-10-31
Plant and equipment
54,970 GBP2025-10-31
54,546 GBP2024-10-31
Tools/Equipment for furniture and fittings
24,468 GBP2025-10-31
24,468 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
126,131 GBP2025-10-31
100,717 GBP2024-10-31
Vehicles
24,990 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,703 GBP2025-10-31
21,703 GBP2024-10-31
Plant and equipment
48,473 GBP2025-10-31
46,061 GBP2024-10-31
Tools/Equipment for furniture and fittings
21,981 GBP2025-10-31
21,478 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,888 GBP2025-10-31
89,242 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,412 GBP2024-11-01 ~ 2025-10-31
Vehicles
5,731 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
503 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,646 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,731 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
6,497 GBP2025-10-31
8,485 GBP2024-10-31
Vehicles
19,259 GBP2025-10-31
Tools/Equipment for furniture and fittings
2,487 GBP2025-10-31
2,990 GBP2024-10-31
Amounts invested in assets
Additions to investments, Non-current
20 GBP2025-10-31
Cost valuation, Non-current
20 GBP2025-10-31
Non-current
20 GBP2025-10-31
Other types of inventories not specified separately
47,303 GBP2025-10-31
93,290 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
259,442 GBP2025-10-31
595,768 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
29,751 GBP2025-10-31
29,230 GBP2024-10-31
Debtors
Amounts falling due within one year
374,131 GBP2025-10-31
632,429 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,186 GBP2025-10-31
271,733 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
81,581 GBP2025-10-31
66,926 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
816,538 GBP2025-10-31
872,031 GBP2024-10-31