Property, Plant & Equipment
39,244 GBP2025-10-31
14,188 GBP2024-10-31
Total Inventories
45,794 GBP2025-10-31
38,053 GBP2024-10-31
Debtors
61,818 GBP2025-10-31
51,157 GBP2024-10-31
Cash at bank and in hand
51,090 GBP2025-10-31
204 GBP2024-10-31
Current Assets
158,702 GBP2025-10-31
89,414 GBP2024-10-31
Creditors
Current
152,788 GBP2025-10-31
54,219 GBP2024-10-31
Net Current Assets/Liabilities
5,914 GBP2025-10-31
35,195 GBP2024-10-31
Total Assets Less Current Liabilities
45,158 GBP2025-10-31
49,383 GBP2024-10-31
Net Assets/Liabilities
41,094 GBP2025-10-31
46,687 GBP2024-10-31
Equity
Called up share capital
40,002 GBP2025-10-31
40,002 GBP2024-10-31
Retained earnings (accumulated losses)
1,092 GBP2025-10-31
6,685 GBP2024-10-31
Equity
41,094 GBP2025-10-31
46,687 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,590 GBP2025-10-31
149,933 GBP2024-10-31
Furniture and fittings
13,801 GBP2025-10-31
13,801 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
192,386 GBP2025-10-31
163,734 GBP2024-10-31
Motor vehicles
26,995 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,341 GBP2025-10-31
135,745 GBP2024-10-31
Furniture and fittings
13,801 GBP2025-10-31
13,801 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,142 GBP2025-10-31
149,546 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,596 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,596 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
12,249 GBP2025-10-31
14,188 GBP2024-10-31
Motor vehicles
26,995 GBP2025-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,671 GBP2025-10-31
45,979 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
18,147 GBP2025-10-31
5,178 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
61,818 GBP2025-10-31
51,157 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
2,089 GBP2024-10-31
Trade Creditors/Trade Payables
Current
73,518 GBP2025-10-31
19,969 GBP2024-10-31
Other Taxation & Social Security Payable
Current
9,370 GBP2025-10-31
13,481 GBP2024-10-31
Other Creditors
Current
69,900 GBP2025-10-31
18,680 GBP2024-10-31