Property, Plant & Equipment
77 GBP2025-10-31
101 GBP2024-10-31
Total Inventories
1,891 GBP2025-10-31
1,866 GBP2024-10-31
Debtors
8,700 GBP2025-10-31
5,062 GBP2024-10-31
Cash at bank and in hand
705 GBP2025-10-31
1,938 GBP2024-10-31
Current Assets
11,296 GBP2025-10-31
8,866 GBP2024-10-31
Net Current Assets/Liabilities
2,398 GBP2025-10-31
5,871 GBP2024-10-31
Net Assets/Liabilities
2,475 GBP2025-10-31
5,972 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,138 GBP2025-10-31
1,138 GBP2024-10-31
Motor vehicles
23,387 GBP2025-10-31
23,387 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
24,525 GBP2025-10-31
24,525 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,103 GBP2025-10-31
1,090 GBP2024-10-31
Motor vehicles
23,345 GBP2025-10-31
23,334 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,448 GBP2025-10-31
24,424 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
11 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
35 GBP2025-10-31
48 GBP2024-10-31
Motor vehicles
42 GBP2025-10-31
53 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,700 GBP2025-10-31
5,062 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,513 GBP2025-10-31
1,450 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
709 GBP2025-10-31
1,209 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
5,676 GBP2025-10-31
336 GBP2024-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-11-01 ~ 2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-11-01 ~ 2025-10-31
100 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31