Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Class 3 ordinary share
12024-11-01 ~ 2025-10-31
Class 4 ordinary share
12024-11-01 ~ 2025-10-31
Intangible Assets
34,843 GBP2025-10-31
34,843 GBP2024-10-31
Property, Plant & Equipment
39,059 GBP2025-10-31
40,785 GBP2024-10-31
Fixed Assets
73,902 GBP2025-10-31
75,628 GBP2024-10-31
Total Inventories
8,000 GBP2025-10-31
13,000 GBP2024-10-31
Debtors
67,822 GBP2025-10-31
80,558 GBP2024-10-31
Cash at bank and in hand
11,231 GBP2025-10-31
8,795 GBP2024-10-31
Current Assets
87,053 GBP2025-10-31
102,353 GBP2024-10-31
Creditors
Current
83,281 GBP2025-10-31
95,019 GBP2024-10-31
Net Current Assets/Liabilities
3,772 GBP2025-10-31
7,334 GBP2024-10-31
Total Assets Less Current Liabilities
77,674 GBP2025-10-31
82,962 GBP2024-10-31
Net Assets/Liabilities
28,360 GBP2025-10-31
1,426 GBP2024-10-31
Equity
Called up share capital
1,003 GBP2025-10-31
1,003 GBP2024-10-31
Retained earnings (accumulated losses)
27,357 GBP2025-10-31
423 GBP2024-10-31
Equity
28,360 GBP2025-10-31
1,426 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-10-31
Patents/Trademarks/Licences/Concessions
34,843 GBP2024-10-31
Intangible Assets - Gross Cost
74,843 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
34,843 GBP2025-10-31
34,843 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,204 GBP2025-10-31
15,204 GBP2024-10-31
Plant and equipment
5,965 GBP2025-10-31
3,765 GBP2024-10-31
Furniture and fittings
2,252 GBP2025-10-31
210 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,040 GBP2025-10-31
3,559 GBP2024-10-31
Furniture and fittings
574 GBP2025-10-31
150 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
424 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
15,204 GBP2025-10-31
15,204 GBP2024-10-31
Plant and equipment
1,925 GBP2025-10-31
206 GBP2024-10-31
Furniture and fittings
1,678 GBP2025-10-31
60 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,050 GBP2025-10-31
33,050 GBP2024-10-31
Computers
13,906 GBP2025-10-31
13,906 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
70,377 GBP2025-10-31
66,135 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,242 GBP2025-10-31
8,290 GBP2024-10-31
Computers
13,462 GBP2025-10-31
13,351 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,318 GBP2025-10-31
25,350 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,952 GBP2024-11-01 ~ 2025-10-31
Computers
111 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,968 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
19,808 GBP2025-10-31
24,760 GBP2024-10-31
Computers
444 GBP2025-10-31
555 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,050 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,242 GBP2025-10-31
8,290 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,952 GBP2024-11-01 ~ 2025-10-31
Under hire purchased contracts or finance leases
4,952 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,808 GBP2025-10-31
24,760 GBP2024-10-31
Under hire purchased contracts or finance leases
35,012 GBP2025-10-31
39,964 GBP2024-10-31
Merchandise
8,000 GBP2025-10-31
13,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
66,542 GBP2025-10-31
78,153 GBP2024-10-31
Other Debtors
Current
1,280 GBP2025-10-31
1,975 GBP2024-10-31
Prepayments/Accrued Income
Current
430 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
67,822 GBP2025-10-31
Amounts falling due within one year, Current
80,558 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,255 GBP2025-10-31
5,280 GBP2024-10-31
Other Remaining Borrowings
Current
5,000 GBP2025-10-31
12,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
8,217 GBP2025-10-31
10,842 GBP2024-10-31
Trade Creditors/Trade Payables
Current
27,316 GBP2025-10-31
28,197 GBP2024-10-31
Corporation Tax Payable
Current
20,134 GBP2025-10-31
18,400 GBP2024-10-31
Other Taxation & Social Security Payable
Current
434 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
4,627 GBP2025-10-31
4,649 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,255 GBP2025-10-31
Between one and two years, Non-current
5,280 GBP2024-10-31
Other Remaining Borrowings
More than five year, Non-current
18,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,643 GBP2025-10-31
31,860 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,965 GBP2025-10-31
6,756 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,965 GBP2025-10-31
6,756 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-10-31
Class 2 ordinary share
1 shares2025-10-31
Class 3 ordinary share
1 shares2025-10-31
Class 4 ordinary share
1 shares2025-10-31