Property, Plant & Equipment
13,721 GBP2025-10-31
20,625 GBP2024-10-31
Total Inventories
6,600 GBP2025-10-31
8,500 GBP2024-10-31
Debtors
Current
64,923 GBP2025-10-31
88,745 GBP2024-10-31
Cash at bank and in hand
32,913 GBP2025-10-31
25,178 GBP2024-10-31
Current Assets
104,436 GBP2025-10-31
122,423 GBP2024-10-31
Net Current Assets/Liabilities
1,297 GBP2025-10-31
12,148 GBP2024-10-31
Total Assets Less Current Liabilities
15,018 GBP2025-10-31
32,773 GBP2024-10-31
Net Assets/Liabilities
6,801 GBP2025-10-31
21,186 GBP2024-10-31
Equity
Called up share capital
200 GBP2025-10-31
200 GBP2024-10-31
Retained earnings (accumulated losses)
6,601 GBP2025-10-31
20,986 GBP2024-10-31
Equity
6,801 GBP2025-10-31
21,186 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
327 GBP2025-10-31
327 GBP2024-10-31
Plant and equipment
4,955 GBP2025-10-31
4,955 GBP2024-10-31
Office equipment
8,240 GBP2025-10-31
7,430 GBP2024-10-31
Motor vehicles
46,223 GBP2025-10-31
46,223 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131 GBP2025-10-31
98 GBP2024-10-31
Plant and equipment
4,577 GBP2025-10-31
4,225 GBP2024-10-31
Office equipment
5,692 GBP2025-10-31
4,496 GBP2024-10-31
Motor vehicles
35,624 GBP2025-10-31
29,491 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
352 GBP2024-11-01 ~ 2025-10-31
Office equipment
1,196 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
6,133 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
196 GBP2025-10-31
229 GBP2024-10-31
Plant and equipment
378 GBP2025-10-31
730 GBP2024-10-31
Office equipment
2,548 GBP2025-10-31
2,934 GBP2024-10-31
Motor vehicles
10,599 GBP2025-10-31
16,732 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
59,745 GBP2025-10-31
58,935 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,024 GBP2025-10-31
38,310 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,714 GBP2024-11-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,306 GBP2025-10-31
86,467 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
64,923 GBP2025-10-31
88,745 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
1,645 GBP2025-10-31
1,645 GBP2024-10-31