Property, Plant & Equipment
68,459 GBP2025-10-31
11,532 GBP2024-10-31
Fixed Assets
68,459 GBP2025-10-31
11,532 GBP2024-10-31
Total Inventories
7,000 GBP2025-10-31
7,000 GBP2024-10-31
Debtors
35,869 GBP2025-10-31
36,849 GBP2024-10-31
Cash at bank and in hand
81,818 GBP2025-10-31
75,029 GBP2024-10-31
Current Assets
124,687 GBP2025-10-31
118,878 GBP2024-10-31
Net Current Assets/Liabilities
67,345 GBP2025-10-31
50,878 GBP2024-10-31
Total Assets Less Current Liabilities
135,804 GBP2025-10-31
62,410 GBP2024-10-31
Net Assets/Liabilities
98,130 GBP2025-10-31
60,219 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
98,030 GBP2025-10-31
60,119 GBP2024-10-31
Equity
98,130 GBP2025-10-31
60,219 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,105 GBP2025-10-31
50,590 GBP2024-11-01
Motor vehicles
78,526 GBP2025-10-31
8,000 GBP2024-11-01
Property, Plant & Equipment - Gross Cost
132,631 GBP2025-10-31
58,590 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,907 GBP2025-10-31
43,858 GBP2024-11-01
Motor vehicles
18,265 GBP2025-10-31
3,200 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,172 GBP2025-10-31
47,058 GBP2024-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,049 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,114 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
8,198 GBP2025-10-31
6,732 GBP2024-10-31
Motor vehicles
60,261 GBP2025-10-31
4,800 GBP2024-10-31
Raw materials and consumables
2,000 GBP2025-10-31
2,000 GBP2024-10-31
Value of work in progress
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Trade Debtors/Trade Receivables
30,315 GBP2025-10-31
34,475 GBP2024-10-31
Prepayments/Accrued Income
5,554 GBP2025-10-31
2,374 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,541 GBP2025-10-31
308 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,399 GBP2025-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,876 GBP2025-10-31
35,456 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,992 GBP2025-10-31
Other Taxation & Social Security Payable
25,310 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
5,900 GBP2025-10-31
5,921 GBP2024-10-31
Other Creditors
Amounts falling due within one year
634 GBP2025-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,005 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,667 GBP2025-10-31
Total Borrowings
Secured
32,066 GBP2025-10-31
Dividends Paid on Shares
50,000 GBP2024-11-01 ~ 2025-10-31
50,000 GBP2023-11-01 ~ 2024-10-31