Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
1,046 GBP2025-10-31
1,307 GBP2024-10-31
Debtors
33,206 GBP2025-10-31
21,916 GBP2024-10-31
Cash at bank and in hand
1,498 GBP2025-10-31
1,498 GBP2024-10-31
Current Assets
34,704 GBP2025-10-31
23,414 GBP2024-10-31
Creditors
Current
26,453 GBP2025-10-31
17,261 GBP2024-10-31
Net Current Assets/Liabilities
8,251 GBP2025-10-31
6,153 GBP2024-10-31
Total Assets Less Current Liabilities
9,297 GBP2025-10-31
7,460 GBP2024-10-31
Creditors
Non-current
1,167 GBP2025-10-31
3,167 GBP2024-10-31
Net Assets/Liabilities
8,130 GBP2025-10-31
4,293 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
8,030 GBP2025-10-31
4,193 GBP2024-10-31
Equity
8,130 GBP2025-10-31
4,293 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
116,606 GBP2024-10-31
Plant and equipment
8,793 GBP2024-10-31
Motor vehicles
5,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
130,399 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
116,605 GBP2024-10-31
Plant and equipment
8,284 GBP2025-10-31
8,157 GBP2024-10-31
Motor vehicles
4,464 GBP2025-10-31
4,330 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,353 GBP2025-10-31
129,092 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
134 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
509 GBP2025-10-31
636 GBP2024-10-31
Motor vehicles
536 GBP2025-10-31
670 GBP2024-10-31
Land and buildings, Short leasehold
1 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,590 GBP2025-10-31
Current, Amounts falling due within one year
4,097 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
31,616 GBP2025-10-31
Current, Amounts falling due within one year
17,819 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
33,206 GBP2025-10-31
Current, Amounts falling due within one year
21,916 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
13,025 GBP2025-10-31
8,465 GBP2024-10-31
Other Taxation & Social Security Payable
Current
13,057 GBP2025-10-31
8,741 GBP2024-10-31
Other Creditors
Current
371 GBP2025-10-31
55 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
1,167 GBP2025-10-31
3,167 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,337 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-11-01 ~ 2025-10-31