Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
2,744 GBP2025-10-31
3,313 GBP2024-10-31
Total Inventories
2,756 GBP2025-10-31
2,948 GBP2024-10-31
Debtors
51,577 GBP2025-10-31
39,446 GBP2024-10-31
Cash at bank and in hand
409,432 GBP2025-10-31
382,828 GBP2024-10-31
Current Assets
463,765 GBP2025-10-31
425,222 GBP2024-10-31
Creditors
Current
59,965 GBP2025-10-31
40,157 GBP2024-10-31
Net Current Assets/Liabilities
403,800 GBP2025-10-31
385,065 GBP2024-10-31
Total Assets Less Current Liabilities
406,544 GBP2025-10-31
388,378 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
406,444 GBP2025-10-31
388,278 GBP2024-10-31
Equity
406,544 GBP2025-10-31
388,378 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,363 GBP2024-10-31
Motor vehicles
10,215 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
30,578 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,333 GBP2025-10-31
19,192 GBP2024-10-31
Motor vehicles
8,501 GBP2025-10-31
8,073 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,834 GBP2025-10-31
27,265 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
428 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,030 GBP2025-10-31
1,171 GBP2024-10-31
Motor vehicles
1,714 GBP2025-10-31
2,142 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
51,527 GBP2025-10-31
39,396 GBP2024-10-31
Prepayments/Accrued Income
Current
50 GBP2025-10-31
50 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
51,577 GBP2025-10-31
39,446 GBP2024-10-31
Trade Creditors/Trade Payables
Current
10,801 GBP2025-10-31
12,907 GBP2024-10-31
Corporation Tax Payable
Current
28,780 GBP2025-10-31
17,074 GBP2024-10-31
Other Taxation & Social Security Payable
Current
645 GBP2025-10-31
491 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,195 GBP2025-10-31
1,150 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
93,366 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-75,200 GBP2024-11-01 ~ 2025-10-31