Property, Plant & Equipment
115,484 GBP2025-10-31
105,058 GBP2024-10-31
Total Inventories
21,000 GBP2025-10-31
18,500 GBP2024-10-31
Debtors
Current
472,833 GBP2025-10-31
375,849 GBP2024-10-31
Cash at bank and in hand
38,251 GBP2024-10-31
Current Assets
493,833 GBP2025-10-31
432,600 GBP2024-10-31
Net Current Assets/Liabilities
102,275 GBP2025-10-31
138,722 GBP2024-10-31
Total Assets Less Current Liabilities
217,759 GBP2025-10-31
243,780 GBP2024-10-31
Net Assets/Liabilities
117,505 GBP2025-10-31
154,201 GBP2024-10-31
Equity
Called up share capital
250 GBP2025-10-31
250 GBP2024-10-31
Retained earnings (accumulated losses)
117,255 GBP2025-10-31
153,951 GBP2024-10-31
Equity
117,505 GBP2025-10-31
154,201 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-10-31
25,000 GBP2024-10-31
Intangible Assets - Gross Cost
25,000 GBP2025-10-31
25,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-10-31
25,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-10-31
25,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,058 GBP2025-10-31
29,058 GBP2024-10-31
Tools/Equipment for furniture and fittings
44,030 GBP2025-10-31
41,239 GBP2024-10-31
Motor vehicles
208,373 GBP2025-10-31
154,973 GBP2024-10-31
Other
24,987 GBP2025-10-31
24,987 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
306,448 GBP2025-10-31
250,257 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,250 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-10,250 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,058 GBP2025-10-31
29,058 GBP2024-10-31
Tools/Equipment for furniture and fittings
40,075 GBP2025-10-31
38,596 GBP2024-10-31
Motor vehicles
96,844 GBP2025-10-31
52,558 GBP2024-10-31
Other
24,987 GBP2025-10-31
24,987 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,964 GBP2025-10-31
145,199 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,479 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
49,411 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,890 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,125 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,125 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,955 GBP2025-10-31
2,643 GBP2024-10-31
Motor vehicles
111,529 GBP2025-10-31
102,415 GBP2024-10-31
Other types of inventories not specified separately
21,000 GBP2025-10-31
18,500 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
458,932 GBP2025-10-31
359,145 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
3,602 GBP2025-10-31
9,030 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
472,833 GBP2025-10-31
375,849 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-10-31
150 shares2024-10-31
Par Value of Share
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-10-31
100 shares2024-10-31
Number of Shares Issued (Fully Paid)
250 shares2025-10-31
250 shares2024-10-31
Nominal value of allotted share capital
250 GBP2024-11-01 ~ 2025-10-31
250 GBP2023-11-01 ~ 2024-10-31
Other Remaining Borrowings
Non-current
70,960 GBP2025-10-31
70,472 GBP2024-10-31
Bank Overdrafts
Current
31,327 GBP2025-10-31
Other Remaining Borrowings
Current
47,212 GBP2025-10-31
45,477 GBP2024-10-31
Total Borrowings
Current
78,539 GBP2025-10-31
45,477 GBP2024-10-31