Property, Plant & Equipment
95,135 GBP2025-10-31
98,597 GBP2024-10-31
Fixed Assets
95,135 GBP2025-10-31
98,597 GBP2024-10-31
Debtors
19,253 GBP2025-10-31
30,255 GBP2024-10-31
Cash at bank and in hand
45,086 GBP2025-10-31
19,092 GBP2024-10-31
Current Assets
64,339 GBP2025-10-31
49,347 GBP2024-10-31
Creditors
Amounts falling due within one year
-31,566 GBP2025-10-31
-22,403 GBP2024-10-31
Net Current Assets/Liabilities
32,773 GBP2025-10-31
26,944 GBP2024-10-31
Total Assets Less Current Liabilities
127,908 GBP2025-10-31
125,541 GBP2024-10-31
Net Assets/Liabilities
125,139 GBP2025-10-31
121,762 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
Retained earnings (accumulated losses)
125,137 GBP2025-10-31
121,762 GBP2024-10-31
Equity
125,139 GBP2025-10-31
121,762 GBP2024-10-31
Average Number of Employees
162024-11-01 ~ 2025-10-31
142023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor cars
26,400 GBP2025-10-31
26,400 GBP2024-10-31
Furniture and fittings
7,575 GBP2025-10-31
7,575 GBP2024-10-31
Computers
6,508 GBP2025-10-31
6,508 GBP2024-10-31
Land and buildings
83,027 GBP2025-10-31
83,027 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
123,510 GBP2025-10-31
123,510 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
20,135 GBP2025-10-31
18,047 GBP2024-10-31
Furniture and fittings
3,920 GBP2025-10-31
3,275 GBP2024-10-31
Computers
4,320 GBP2025-10-31
3,591 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,375 GBP2025-10-31
24,913 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
645 GBP2024-11-01 ~ 2025-10-31
Computers
729 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,462 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor cars
6,265 GBP2025-10-31
8,353 GBP2024-10-31
Furniture and fittings
3,655 GBP2025-10-31
4,300 GBP2024-10-31
Computers
2,188 GBP2025-10-31
2,917 GBP2024-10-31
Land and buildings
83,027 GBP2025-10-31
83,027 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
83,027 GBP2025-10-31
Plant and equipment, Under hire purchased contracts or finance leases
83,027 GBP2024-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-11-01 ~ 2025-10-31