Intangible Assets
0 GBP2025-10-31
13,905 GBP2024-10-31
Property, Plant & Equipment
32,761 GBP2025-10-31
39,077 GBP2024-10-31
Fixed Assets
32,761 GBP2025-10-31
52,982 GBP2024-10-31
Debtors
73,195 GBP2025-10-31
66,293 GBP2024-10-31
Cash at bank and in hand
145,403 GBP2025-10-31
95,608 GBP2024-10-31
Current Assets
278,825 GBP2025-10-31
216,350 GBP2024-10-31
Net Current Assets/Liabilities
199,009 GBP2025-10-31
138,139 GBP2024-10-31
Total Assets Less Current Liabilities
231,770 GBP2025-10-31
191,121 GBP2024-10-31
Net Assets/Liabilities
223,896 GBP2025-10-31
181,352 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
223,796 GBP2025-10-31
181,252 GBP2024-10-31
Equity
223,896 GBP2025-10-31
181,352 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
507,090 GBP2024-10-31
Computer software
4,770 GBP2024-10-31
Intangible Assets - Gross Cost
511,860 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
507,090 GBP2025-10-31
493,185 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
511,860 GBP2025-10-31
497,955 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,905 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
13,905 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Goodwill
0 GBP2025-10-31
13,905 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,491 GBP2025-10-31
29,491 GBP2024-10-31
Plant and equipment
46,138 GBP2025-10-31
43,664 GBP2024-10-31
Furniture and fittings
1,050 GBP2025-10-31
0 GBP2024-10-31
Motor vehicles
48,268 GBP2025-10-31
48,268 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
124,947 GBP2025-10-31
121,423 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,491 GBP2025-10-31
29,491 GBP2024-10-31
Plant and equipment
36,417 GBP2025-10-31
34,001 GBP2024-10-31
Furniture and fittings
71 GBP2025-10-31
0 GBP2024-10-31
Motor vehicles
26,207 GBP2025-10-31
18,854 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,186 GBP2025-10-31
82,346 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
2,416 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
71 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
7,353 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,840 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-10-31
0 GBP2024-10-31
Plant and equipment
9,721 GBP2025-10-31
9,663 GBP2024-10-31
Furniture and fittings
979 GBP2025-10-31
0 GBP2024-10-31
Motor vehicles
22,061 GBP2025-10-31
29,414 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
63,834 GBP2025-10-31
57,597 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-10-31
51 GBP2024-10-31
Other Debtors
Current
359 GBP2025-10-31
0 GBP2024-10-31
Prepayments/Accrued Income
Current
9,002 GBP2025-10-31
8,645 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,669 GBP2025-10-31
7,549 GBP2024-10-31
Corporation Tax Payable
Current
20,147 GBP2025-10-31
18,610 GBP2024-10-31
Other Taxation & Social Security Payable
Current
36,997 GBP2025-10-31
34,017 GBP2024-10-31
Other Creditors
Current
2,499 GBP2025-10-31
1,580 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
18,504 GBP2025-10-31
16,455 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
100 shares2025-10-31
100 shares2024-10-31