Property, Plant & Equipment
12,103 GBP2025-10-31
13,858 GBP2024-10-31
Debtors
100,591 GBP2025-10-31
91,313 GBP2024-10-31
Cash at bank and in hand
62,436 GBP2025-10-31
46,334 GBP2024-10-31
Current Assets
178,042 GBP2025-10-31
150,237 GBP2024-10-31
Total Assets Less Current Liabilities
150,200 GBP2025-10-31
134,673 GBP2024-10-31
Net Assets/Liabilities
147,900 GBP2025-10-31
132,200 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
147,800 GBP2025-10-31
132,100 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,898 GBP2025-10-31
58,903 GBP2024-10-31
Furniture and fittings
3,109 GBP2025-10-31
3,109 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
65,007 GBP2025-10-31
62,012 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,486 GBP2025-10-31
46,077 GBP2024-10-31
Furniture and fittings
2,418 GBP2025-10-31
2,077 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,904 GBP2025-10-31
48,154 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,409 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
341 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,750 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
11,412 GBP2025-10-31
12,826 GBP2024-10-31
Furniture and fittings
691 GBP2025-10-31
1,032 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
94,412 GBP2025-10-31
83,170 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
6,179 GBP2025-10-31
Current, Amounts falling due within one year
8,143 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
100,591 GBP2025-10-31
Current, Amounts falling due within one year
91,313 GBP2024-10-31
Trade Creditors/Trade Payables
Current
23,906 GBP2025-10-31
12,129 GBP2024-10-31
Corporation Tax Payable
Current
6,916 GBP2025-10-31
6,231 GBP2024-10-31
Other Taxation & Social Security Payable
Current
5,405 GBP2025-10-31
7,711 GBP2024-10-31
Other Creditors
Current
3,718 GBP2025-10-31
3,351 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-10-31
50 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-10-31
25 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-10-31
25 shares2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Advances or credits given to directors
-89 GBP2025-10-31
2,082 GBP2024-10-31
Advances or credits made to directors during the period
11,653 GBP2024-11-01 ~ 2025-10-31
Advances or credits repaid by directors
-13,824 GBP2024-11-01 ~ 2025-10-31