Property, Plant & Equipment
32,266 GBP2025-10-31
42,307 GBP2024-10-31
Fixed Assets
32,266 GBP2025-10-31
42,307 GBP2024-10-31
Total Inventories
9,416 GBP2025-10-31
10,273 GBP2024-10-31
Debtors
2,985 GBP2025-10-31
3,280 GBP2024-10-31
Cash at bank and in hand
96,534 GBP2025-10-31
75,025 GBP2024-10-31
Current Assets
108,935 GBP2025-10-31
88,578 GBP2024-10-31
Creditors
Current
122,768 GBP2025-10-31
110,265 GBP2024-10-31
Net Current Assets/Liabilities
-13,833 GBP2025-10-31
-21,687 GBP2024-10-31
Total Assets Less Current Liabilities
18,433 GBP2025-10-31
20,620 GBP2024-10-31
Equity
Called up share capital
3 GBP2025-10-31
3 GBP2024-10-31
Retained earnings (accumulated losses)
18,430 GBP2025-10-31
20,617 GBP2024-10-31
Equity
18,433 GBP2025-10-31
20,620 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,500 GBP2024-10-31
Plant and equipment
54,615 GBP2024-10-31
Furniture and fittings
13,147 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,250 GBP2025-10-31
22,500 GBP2024-10-31
Plant and equipment
41,088 GBP2025-10-31
38,701 GBP2024-10-31
Furniture and fittings
13,136 GBP2025-10-31
11,832 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,750 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
2,387 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,304 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
11,250 GBP2025-10-31
15,000 GBP2024-10-31
Plant and equipment
13,527 GBP2025-10-31
15,914 GBP2024-10-31
Furniture and fittings
11 GBP2025-10-31
1,315 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,490 GBP2024-10-31
Computers
15,521 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
161,273 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,284 GBP2025-10-31
30,882 GBP2024-10-31
Computers
15,249 GBP2025-10-31
15,051 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,007 GBP2025-10-31
118,966 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,402 GBP2024-11-01 ~ 2025-10-31
Computers
198 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,041 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
7,206 GBP2025-10-31
9,608 GBP2024-10-31
Computers
272 GBP2025-10-31
470 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,985 GBP2025-10-31
2,985 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
295 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
2,985 GBP2025-10-31
3,280 GBP2024-10-31
Trade Creditors/Trade Payables
Current
15,123 GBP2025-10-31
14,383 GBP2024-10-31
Other Taxation & Social Security Payable
Current
24,279 GBP2025-10-31
26,760 GBP2024-10-31
Other Creditors
Current
83,366 GBP2025-10-31
69,122 GBP2024-10-31