Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
479 GBP2025-10-31
2,363 GBP2024-10-31
Debtors
Current
6,351 GBP2025-10-31
13,060 GBP2024-10-31
Cash at bank and in hand
19,786 GBP2025-10-31
7,182 GBP2024-10-31
Current Assets
26,137 GBP2025-10-31
20,242 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-16,643 GBP2025-10-31
Net Current Assets/Liabilities
9,494 GBP2025-10-31
7,479 GBP2024-10-31
Net Assets/Liabilities
9,973 GBP2025-10-31
9,842 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
9,873 GBP2025-10-31
9,742 GBP2024-10-31
Equity
9,973 GBP2025-10-31
9,842 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-11-01 ~ 2025-10-31
Motor vehicles
252024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,495 GBP2025-10-31
3,495 GBP2024-10-31
Motor vehicles
20,417 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
3,495 GBP2025-10-31
23,912 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,417 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-20,417 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,016 GBP2025-10-31
2,666 GBP2024-10-31
Motor vehicles
18,883 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,016 GBP2025-10-31
21,549 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
350 GBP2024-11-01 ~ 2025-10-31
Motor vehicles, Owned/Freehold
153 GBP2024-11-01 ~ 2025-10-31
Owned/Freehold
503 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,036 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,036 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
479 GBP2025-10-31
829 GBP2024-10-31
Motor vehicles
1,534 GBP2024-10-31
Other Debtors
Current
6,351 GBP2025-10-31
13,060 GBP2024-10-31
Corporation Tax Payable
Current
9,180 GBP2025-10-31
5,550 GBP2024-10-31
Other Creditors
Current
2,107 GBP2025-10-31
1,219 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
5,356 GBP2025-10-31
5,994 GBP2024-10-31
Creditors
Current
16,643 GBP2025-10-31
12,763 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-10-31
10 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1.002024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-10-31
90 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1.002024-11-01 ~ 2025-10-31