Property, Plant & Equipment
22,882 GBP2025-09-30
31,592 GBP2024-10-31
Debtors
77,532 GBP2025-09-30
86,360 GBP2024-10-31
Cash at bank and in hand
15 GBP2025-09-30
4,979 GBP2024-10-31
Current Assets
93,200 GBP2025-09-30
101,269 GBP2024-10-31
Net Current Assets/Liabilities
-10,168 GBP2025-09-30
2,252 GBP2024-10-31
Total Assets Less Current Liabilities
12,714 GBP2025-09-30
33,844 GBP2024-10-31
Creditors
Non-current
-20,371 GBP2025-09-30
-29,923 GBP2024-10-31
Net Assets/Liabilities
-12,005 GBP2025-09-30
-2,082 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-10-31
Retained earnings (accumulated losses)
-12,105 GBP2025-09-30
-2,182 GBP2024-10-31
Equity
-12,005 GBP2025-09-30
-2,082 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-09-30
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,555 GBP2024-10-31
Furniture and fittings
4,129 GBP2024-10-31
Computers
8,529 GBP2024-10-31
Motor vehicles
25,797 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
122,010 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,355 GBP2025-09-30
57,072 GBP2024-10-31
Furniture and fittings
1,447 GBP2025-09-30
621 GBP2024-10-31
Computers
8,529 GBP2025-09-30
8,529 GBP2024-10-31
Motor vehicles
25,797 GBP2025-09-30
24,196 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,128 GBP2025-09-30
90,418 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,283 GBP2024-11-01 ~ 2025-09-30
Furniture and fittings
826 GBP2024-11-01 ~ 2025-09-30
Computers
0 GBP2024-11-01 ~ 2025-09-30
Motor vehicles
1,601 GBP2024-11-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,710 GBP2024-11-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
20,200 GBP2025-09-30
26,483 GBP2024-10-31
Furniture and fittings
2,682 GBP2025-09-30
3,508 GBP2024-10-31
Computers
0 GBP2025-09-30
0 GBP2024-10-31
Motor vehicles
0 GBP2025-09-30
1,601 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
71,681 GBP2025-09-30
81,983 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
5,851 GBP2025-09-30
4,377 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
77,532 GBP2025-09-30
86,360 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
16,740 GBP2025-09-30
22,388 GBP2024-10-31
Trade Creditors/Trade Payables
Current
30,564 GBP2025-09-30
30,904 GBP2024-10-31
Other Taxation & Social Security Payable
Current
33,943 GBP2025-09-30
24,138 GBP2024-10-31
Other Creditors
Current
22,121 GBP2025-09-30
21,587 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
20,371 GBP2025-09-30
25,463 GBP2024-10-31
Other Creditors
Non-current
0 GBP2025-09-30
4,460 GBP2024-10-31