Property, Plant & Equipment
38,253 GBP2025-10-31
14,386 GBP2024-10-31
Total Inventories
7,800 GBP2025-10-31
7,800 GBP2024-10-31
Cash at bank and in hand
289,349 GBP2025-10-31
270,647 GBP2024-10-31
Current Assets
297,149 GBP2025-10-31
278,447 GBP2024-10-31
Net Current Assets/Liabilities
237,651 GBP2025-10-31
204,363 GBP2024-10-31
Total Assets Less Current Liabilities
275,904 GBP2025-10-31
218,749 GBP2024-10-31
Creditors
Non-current
-14,445 GBP2025-10-31
-4,220 GBP2024-10-31
Net Assets/Liabilities
254,191 GBP2025-10-31
211,796 GBP2024-10-31
Equity
Called up share capital
676 GBP2025-10-31
676 GBP2024-10-31
Retained earnings (accumulated losses)
253,515 GBP2025-10-31
211,120 GBP2024-10-31
Equity
254,191 GBP2025-10-31
211,796 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,798 GBP2025-10-31
35,798 GBP2024-10-31
Furniture and fittings
15,088 GBP2025-10-31
14,581 GBP2024-10-31
Motor vehicles
40,822 GBP2025-10-31
30,821 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
91,708 GBP2025-10-31
81,200 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,821 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-30,821 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,965 GBP2025-10-31
34,687 GBP2024-10-31
Furniture and fittings
11,686 GBP2025-10-31
10,566 GBP2024-10-31
Motor vehicles
6,804 GBP2025-10-31
21,561 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,455 GBP2025-10-31
66,814 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,120 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
7,576 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,974 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,333 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,333 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
833 GBP2025-10-31
1,111 GBP2024-10-31
Furniture and fittings
3,402 GBP2025-10-31
4,015 GBP2024-10-31
Motor vehicles
34,018 GBP2025-10-31
9,260 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
6,129 GBP2025-10-31
Trade Creditors/Trade Payables
Current
16,069 GBP2025-10-31
31,532 GBP2024-10-31
Corporation Tax Payable
Current
19,798 GBP2025-10-31
26,943 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,458 GBP2025-10-31
-646 GBP2024-10-31
Other Creditors
Current
107 GBP2025-10-31
58 GBP2024-10-31
Accrued Liabilities
Current
1,365 GBP2025-10-31
1,386 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,445 GBP2025-10-31
4,220 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
88,395 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2024-11-01 ~ 2025-10-31