Property, Plant & Equipment
35,335 GBP2025-10-31
4,771 GBP2024-10-31
Total Inventories
122,500 GBP2025-10-31
120,000 GBP2024-10-31
Debtors
155,820 GBP2025-10-31
176,170 GBP2024-10-31
Cash at bank and in hand
61,230 GBP2025-10-31
162,019 GBP2024-10-31
Current Assets
339,550 GBP2025-10-31
458,189 GBP2024-10-31
Net Current Assets/Liabilities
319,508 GBP2025-10-31
307,419 GBP2024-10-31
Total Assets Less Current Liabilities
354,843 GBP2025-10-31
312,190 GBP2024-10-31
Net Assets/Liabilities
307,874 GBP2025-10-31
297,308 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
307,774 GBP2025-10-31
297,208 GBP2024-10-31
Equity
307,874 GBP2025-10-31
297,308 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,952 GBP2025-10-31
26,952 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
68,659 GBP2025-10-31
26,952 GBP2024-10-31
Vehicles
41,707 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,897 GBP2025-10-31
22,181 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,324 GBP2025-10-31
22,181 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716 GBP2024-11-01 ~ 2025-10-31
Vehicles
10,427 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,143 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,427 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
4,055 GBP2025-10-31
4,771 GBP2024-10-31
Vehicles
31,280 GBP2025-10-31
Amounts owed by group undertakings and participating interests
155,820 GBP2025-10-31
176,170 GBP2024-10-31
Debtors
Amounts falling due after one year
215,000 GBP2025-10-31
215,000 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,831 GBP2025-10-31
626 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,191 GBP2025-10-31
12,186 GBP2024-10-31
Other Creditors
Amounts falling due within one year
50,300 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
6,456 GBP2025-10-31
14,882 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,513 GBP2025-10-31