Average Number of Employees
02024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
28,664 GBP2025-10-31
17,848 GBP2024-10-31
Debtors
1,638 GBP2025-10-31
3,206 GBP2024-10-31
Cash at bank and in hand
29,571 GBP2025-10-31
31,222 GBP2024-10-31
Current Assets
31,209 GBP2025-10-31
34,428 GBP2024-10-31
Creditors
Current
55,248 GBP2025-10-31
46,633 GBP2024-10-31
Net Current Assets/Liabilities
-24,039 GBP2025-10-31
-12,205 GBP2024-10-31
Total Assets Less Current Liabilities
4,625 GBP2025-10-31
5,643 GBP2024-10-31
Net Assets/Liabilities
2,938 GBP2025-10-31
2,989 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
2,936 GBP2025-10-31
2,987 GBP2024-10-31
Equity
2,938 GBP2025-10-31
2,989 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,314 GBP2025-10-31
17,314 GBP2024-10-31
Motor vehicles
24,495 GBP2025-10-31
23,364 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
41,809 GBP2025-10-31
40,678 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,869 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-16,869 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,011 GBP2025-10-31
9,898 GBP2024-10-31
Motor vehicles
2,134 GBP2025-10-31
12,932 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,145 GBP2025-10-31
22,830 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,113 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,998 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,111 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,796 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,796 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
6,303 GBP2025-10-31
7,416 GBP2024-10-31
Motor vehicles
22,361 GBP2025-10-31
10,432 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
744 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
1,638 GBP2025-10-31
Amounts falling due within one year, Current
2,462 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
1,638 GBP2025-10-31
Amounts falling due within one year, Current
3,206 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,843 GBP2025-10-31
Other Taxation & Social Security Payable
Current
78 GBP2025-10-31
781 GBP2024-10-31
Other Creditors
Current
53,327 GBP2025-10-31
45,852 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
-51 GBP2024-11-01 ~ 2025-10-31