Property, Plant & Equipment
7,835 GBP2025-10-31
9,741 GBP2024-10-31
Total Inventories
4,500 GBP2025-10-31
5,000 GBP2024-10-31
Debtors
Current
111,762 GBP2025-10-31
72,558 GBP2024-10-31
Cash at bank and in hand
224 GBP2025-10-31
433 GBP2024-10-31
Current Assets
116,486 GBP2025-10-31
77,991 GBP2024-10-31
Net Current Assets/Liabilities
32,553 GBP2025-10-31
-22,615 GBP2024-10-31
Total Assets Less Current Liabilities
40,388 GBP2025-10-31
-12,874 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-31,278 GBP2024-10-31
Net Assets/Liabilities
14,751 GBP2025-10-31
-44,152 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,240 GBP2025-10-31
2,366 GBP2024-10-31
Motor vehicles
23,118 GBP2025-10-31
23,118 GBP2024-10-31
Other
2,064 GBP2025-10-31
2,064 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
28,422 GBP2025-10-31
27,548 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,552 GBP2025-10-31
2,155 GBP2024-10-31
Motor vehicles
16,292 GBP2025-10-31
14,016 GBP2024-10-31
Other
1,743 GBP2025-10-31
1,636 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,587 GBP2025-10-31
17,807 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
397 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,276 GBP2024-11-01 ~ 2025-10-31
Other
107 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,780 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
688 GBP2025-10-31
211 GBP2024-10-31
Motor vehicles
6,826 GBP2025-10-31
9,102 GBP2024-10-31
Other
321 GBP2025-10-31
428 GBP2024-10-31
Value of work in progress
2,500 GBP2025-10-31
3,000 GBP2024-10-31
Other types of inventories not specified separately
2,000 GBP2025-10-31
2,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,601 GBP2025-10-31
24,726 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
24,521 GBP2025-10-31
45,192 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
111,762 GBP2025-10-31
72,558 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
13,371 GBP2025-10-31
22,130 GBP2024-10-31
Non-current, Amounts falling due after one year
31,278 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-10-31
1,000 shares2024-10-31
Director Remuneration
36,000 GBP2024-11-01 ~ 2025-10-31
26,237 GBP2023-11-01 ~ 2024-10-31