Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Class 3 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
44,060 GBP2025-10-31
47,143 GBP2024-10-31
Total Inventories
8,625 GBP2025-10-31
9,630 GBP2024-10-31
Debtors
162,705 GBP2025-10-31
234,409 GBP2024-10-31
Cash at bank and in hand
310,248 GBP2025-10-31
269,313 GBP2024-10-31
Current Assets
481,578 GBP2025-10-31
513,352 GBP2024-10-31
Creditors
Current
82,930 GBP2025-10-31
104,171 GBP2024-10-31
Net Current Assets/Liabilities
398,648 GBP2025-10-31
409,181 GBP2024-10-31
Total Assets Less Current Liabilities
442,708 GBP2025-10-31
456,324 GBP2024-10-31
Creditors
Non-current
-932 GBP2024-10-31
Net Assets/Liabilities
431,693 GBP2025-10-31
443,606 GBP2024-10-31
Equity
Called up share capital
4 GBP2025-10-31
4 GBP2024-10-31
Retained earnings (accumulated losses)
431,689 GBP2025-10-31
443,602 GBP2024-10-31
Equity
431,693 GBP2025-10-31
443,606 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,400 GBP2025-10-31
24,985 GBP2024-10-31
Motor vehicles
69,839 GBP2025-10-31
69,839 GBP2024-10-31
Computers
14,060 GBP2025-10-31
11,709 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
117,299 GBP2025-10-31
106,533 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,360 GBP2025-10-31
20,850 GBP2024-10-31
Motor vehicles
42,825 GBP2025-10-31
33,821 GBP2024-10-31
Computers
7,054 GBP2025-10-31
4,719 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,239 GBP2025-10-31
59,390 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,510 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
9,004 GBP2024-11-01 ~ 2025-10-31
Computers
2,335 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,849 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
10,040 GBP2025-10-31
4,135 GBP2024-10-31
Motor vehicles
27,014 GBP2025-10-31
36,018 GBP2024-10-31
Computers
7,006 GBP2025-10-31
6,990 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,436 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,309 GBP2025-10-31
9,745 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
104,514 GBP2025-10-31
132,122 GBP2024-10-31
Other Debtors
Current
45,000 GBP2025-10-31
80,660 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
5,951 GBP2025-10-31
13,494 GBP2024-10-31
Prepayments/Accrued Income
Current
7,240 GBP2025-10-31
8,133 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
162,705 GBP2025-10-31
Amounts falling due within one year, Current
234,409 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
932 GBP2025-10-31
2,797 GBP2024-10-31
Trade Creditors/Trade Payables
Current
53,919 GBP2025-10-31
31,065 GBP2024-10-31
Corporation Tax Payable
Current
16,675 GBP2025-10-31
37,097 GBP2024-10-31
Other Taxation & Social Security Payable
Current
5,764 GBP2025-10-31
5,940 GBP2024-10-31
Other Creditors
Current
701 GBP2025-10-31
731 GBP2024-10-31
Accrued Liabilities
Current
3,840 GBP2025-10-31
3,840 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
932 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,015 GBP2025-10-31
11,786 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-10-31
Class 2 ordinary share
1 shares2025-10-31
Class 3 ordinary share
1 shares2025-10-31