Property, Plant & Equipment
11,069 GBP2025-10-31
11,565 GBP2024-10-31
Debtors
2,751 GBP2025-10-31
4,101 GBP2024-10-31
Cash at bank and in hand
16,354 GBP2025-10-31
20,237 GBP2024-10-31
Current Assets
19,105 GBP2025-10-31
24,338 GBP2024-10-31
Net Current Assets/Liabilities
-9,099 GBP2025-10-31
-8,053 GBP2024-10-31
Total Assets Less Current Liabilities
1,970 GBP2025-10-31
3,512 GBP2024-10-31
Creditors
Amounts falling due after one year
-1,659 GBP2025-10-31
-3,045 GBP2024-10-31
Net Assets/Liabilities
311 GBP2025-10-31
467 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,706 GBP2025-10-31
53,511 GBP2024-10-31
Motor vehicles
1,700 GBP2025-10-31
1,700 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
58,406 GBP2025-10-31
55,211 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,733 GBP2025-10-31
42,074 GBP2024-10-31
Motor vehicles
1,604 GBP2025-10-31
1,572 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,337 GBP2025-10-31
43,646 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,659 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
32 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,691 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
10,973 GBP2025-10-31
11,437 GBP2024-10-31
Motor vehicles
96 GBP2025-10-31
128 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,751 GBP2025-10-31
4,101 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,005 GBP2025-10-31
2,962 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,337 GBP2025-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,991 GBP2025-10-31
6,580 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
18,871 GBP2025-10-31
22,849 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
1,659 GBP2025-10-31
3,045 GBP2024-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-11-01 ~ 2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-11-01 ~ 2025-10-31
100 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31