Property, Plant & Equipment
23,877 GBP2025-10-31
29,846 GBP2024-10-31
Fixed Assets
23,877 GBP2025-10-31
29,846 GBP2024-10-31
Total Inventories
14,388 GBP2025-10-31
16,573 GBP2024-10-31
Debtors
186,842 GBP2025-10-31
190,634 GBP2024-10-31
Cash at bank and in hand
15,720 GBP2025-10-31
9,256 GBP2024-10-31
Current Assets
216,950 GBP2025-10-31
216,463 GBP2024-10-31
Creditors
Current
190,853 GBP2025-10-31
175,585 GBP2024-10-31
Net Current Assets/Liabilities
26,097 GBP2025-10-31
40,878 GBP2024-10-31
Total Assets Less Current Liabilities
49,974 GBP2025-10-31
70,724 GBP2024-10-31
Net Assets/Liabilities
16,664 GBP2025-10-31
11,159 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
16,564 GBP2025-10-31
11,059 GBP2024-10-31
Equity
16,664 GBP2025-10-31
11,159 GBP2024-10-31
Average Number of Employees
282024-11-01 ~ 2025-10-31
302023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,026 GBP2024-10-31
Furniture and fittings
96,877 GBP2024-10-31
Motor vehicles
22,600 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
144,503 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,613 GBP2025-10-31
13,260 GBP2024-10-31
Furniture and fittings
96,877 GBP2025-10-31
96,877 GBP2024-10-31
Motor vehicles
8,136 GBP2025-10-31
4,520 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,626 GBP2025-10-31
114,657 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,353 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
3,616 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,969 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
9,413 GBP2025-10-31
11,766 GBP2024-10-31
Motor vehicles
14,464 GBP2025-10-31
18,080 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,616 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,464 GBP2025-10-31
18,080 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
23,646 GBP2025-10-31
25,482 GBP2024-10-31
Other Debtors
Current
155,000 GBP2025-10-31
158,000 GBP2024-10-31
Prepayments
Current
4,149 GBP2025-10-31
3,538 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
186,842 GBP2025-10-31
Amounts falling due within one year, Current
190,634 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
5,650 GBP2025-10-31
5,650 GBP2024-10-31
Trade Creditors/Trade Payables
Current
124,214 GBP2025-10-31
131,023 GBP2024-10-31
Other Taxation & Social Security Payable
Current
22,579 GBP2025-10-31
8,324 GBP2024-10-31
Other Creditors
Current
28,410 GBP2025-10-31
20,588 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-10-31
12,500 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,946 GBP2025-10-31
14,596 GBP2024-10-31
Other Creditors
Non-current
16,138 GBP2025-10-31
26,628 GBP2024-10-31