Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
156,895 GBP2025-10-31
134,097 GBP2024-10-31
Total Inventories
43,000 GBP2025-10-31
32,000 GBP2024-10-31
Debtors
325,815 GBP2025-10-31
259,576 GBP2024-10-31
Cash at bank and in hand
57 GBP2025-10-31
97 GBP2024-10-31
Current Assets
368,872 GBP2025-10-31
291,673 GBP2024-10-31
Creditors
Current
290,759 GBP2025-10-31
237,584 GBP2024-10-31
Net Current Assets/Liabilities
78,113 GBP2025-10-31
54,089 GBP2024-10-31
Total Assets Less Current Liabilities
235,008 GBP2025-10-31
188,186 GBP2024-10-31
Net Assets/Liabilities
212,949 GBP2025-10-31
172,489 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
212,947 GBP2025-10-31
172,487 GBP2024-10-31
Equity
212,949 GBP2025-10-31
172,489 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,355 GBP2025-10-31
106,355 GBP2024-10-31
Plant and equipment
15,313 GBP2025-10-31
15,313 GBP2024-10-31
Furniture and fittings
17,704 GBP2025-10-31
16,700 GBP2024-10-31
Motor vehicles
174,614 GBP2025-10-31
141,211 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
313,986 GBP2025-10-31
279,579 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,349 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-11,349 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,207 GBP2025-10-31
15,101 GBP2024-10-31
Furniture and fittings
16,952 GBP2025-10-31
16,405 GBP2024-10-31
Motor vehicles
124,932 GBP2025-10-31
113,976 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,091 GBP2025-10-31
145,482 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
547 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
22,305 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,958 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,349 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,349 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
106,355 GBP2025-10-31
106,355 GBP2024-10-31
Plant and equipment
106 GBP2025-10-31
212 GBP2024-10-31
Furniture and fittings
752 GBP2025-10-31
295 GBP2024-10-31
Motor vehicles
49,682 GBP2025-10-31
27,235 GBP2024-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
44,752 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
79,453 GBP2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,890 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,771 GBP2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
49,682 GBP2025-10-31
Motor vehicles, Under hire purchased contracts or finance leases
27,235 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,160 GBP2025-10-31
Amounts falling due within one year, Current
252,476 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
33,961 GBP2025-10-31
Amounts falling due within one year, Current
7,100 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
325,815 GBP2025-10-31
Amounts falling due within one year, Current
259,576 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
31,236 GBP2025-10-31
25,262 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
17,933 GBP2025-10-31
15,668 GBP2024-10-31
Trade Creditors/Trade Payables
Current
186,795 GBP2025-10-31
65,444 GBP2024-10-31
Other Taxation & Social Security Payable
Current
24,421 GBP2025-10-31
49,547 GBP2024-10-31
Other Creditors
Current
30,374 GBP2025-10-31
33,529 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,955 GBP2025-10-31
4,082 GBP2024-10-31
Other Creditors
Non-current
9,500 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-10-31