Property, Plant & Equipment
14,315 GBP2025-10-31
14,819 GBP2024-10-31
Total Inventories
3,709 GBP2025-10-31
Debtors
62,282 GBP2025-10-31
16,638 GBP2024-10-31
Cash at bank and in hand
398,343 GBP2025-10-31
384,456 GBP2024-10-31
Current Assets
464,334 GBP2025-10-31
401,094 GBP2024-10-31
Creditors
Current
301,205 GBP2025-10-31
194,790 GBP2024-10-31
Net Current Assets/Liabilities
163,129 GBP2025-10-31
206,304 GBP2024-10-31
Total Assets Less Current Liabilities
177,444 GBP2025-10-31
221,123 GBP2024-10-31
Creditors
Non-current
-25,464 GBP2024-10-31
Net Assets/Liabilities
173,865 GBP2025-10-31
191,954 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
173,765 GBP2025-10-31
191,854 GBP2024-10-31
Equity
173,865 GBP2025-10-31
191,954 GBP2024-10-31
Average Number of Employees
212024-11-01 ~ 2025-10-31
202023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,281 GBP2025-10-31
23,906 GBP2024-10-31
Furniture and fittings
5,721 GBP2025-10-31
3,245 GBP2024-10-31
Motor vehicles
10,570 GBP2025-10-31
10,570 GBP2024-10-31
Computers
12,348 GBP2025-10-31
12,348 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
52,920 GBP2025-10-31
50,069 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,482 GBP2025-10-31
13,352 GBP2024-10-31
Furniture and fittings
2,284 GBP2025-10-31
1,907 GBP2024-10-31
Motor vehicles
9,844 GBP2025-10-31
9,662 GBP2024-10-31
Computers
10,995 GBP2025-10-31
10,329 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,605 GBP2025-10-31
35,250 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,130 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
377 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
182 GBP2024-11-01 ~ 2025-10-31
Computers
666 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,355 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
8,799 GBP2025-10-31
10,554 GBP2024-10-31
Furniture and fittings
3,437 GBP2025-10-31
1,338 GBP2024-10-31
Motor vehicles
726 GBP2025-10-31
908 GBP2024-10-31
Computers
1,353 GBP2025-10-31
2,019 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,252 GBP2025-10-31
8,752 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
33,030 GBP2025-10-31
7,886 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
62,282 GBP2025-10-31
16,638 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
2,406 GBP2024-10-31
Trade Creditors/Trade Payables
Current
86,407 GBP2025-10-31
36,904 GBP2024-10-31
Other Taxation & Social Security Payable
Current
111,654 GBP2025-10-31
115,789 GBP2024-10-31
Other Creditors
Current
103,144 GBP2025-10-31
34,135 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
25,464 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,815 GBP2025-10-31
69,806 GBP2024-10-31
Between one and five year
493,300 GBP2025-10-31
131,483 GBP2024-10-31
All periods
628,115 GBP2025-10-31
201,289 GBP2024-10-31