Property, Plant & Equipment
33,169 GBP2025-10-31
28,160 GBP2024-10-31
Fixed Assets
33,169 GBP2025-10-31
28,160 GBP2024-10-31
Total Inventories
9,544 GBP2025-10-31
8,876 GBP2024-10-31
Debtors
41,240 GBP2025-10-31
60,866 GBP2024-10-31
Cash at bank and in hand
118,903 GBP2025-10-31
83,001 GBP2024-10-31
Current Assets
169,687 GBP2025-10-31
152,743 GBP2024-10-31
Net Current Assets/Liabilities
100,771 GBP2025-10-31
60,225 GBP2024-10-31
Total Assets Less Current Liabilities
133,940 GBP2025-10-31
88,385 GBP2024-10-31
Net Assets/Liabilities
133,935 GBP2025-10-31
88,382 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
133,835 GBP2025-10-31
88,282 GBP2024-10-31
Equity
133,935 GBP2025-10-31
88,382 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10 GBP2024-11-01 ~ 2025-10-31
Office equipment
20 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-10-31
80,000 GBP2024-10-31
Intangible Assets - Gross Cost
80,000 GBP2025-10-31
80,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-10-31
80,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2025-10-31
80,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,793 GBP2025-10-31
59,793 GBP2024-10-31
Vehicles
17,300 GBP2025-10-31
8,500 GBP2024-10-31
Tools/Equipment for furniture and fittings
186,571 GBP2025-10-31
182,117 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
263,664 GBP2025-10-31
250,410 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,380 GBP2025-10-31
54,890 GBP2024-10-31
Vehicles
10,510 GBP2025-10-31
8,247 GBP2024-10-31
Tools/Equipment for furniture and fittings
164,605 GBP2025-10-31
159,113 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,495 GBP2025-10-31
222,250 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2024-11-01 ~ 2025-10-31
Vehicles
2,263 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
5,492 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,245 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
4,413 GBP2025-10-31
4,903 GBP2024-10-31
Vehicles
6,790 GBP2025-10-31
253 GBP2024-10-31
Tools/Equipment for furniture and fittings
21,966 GBP2025-10-31
23,004 GBP2024-10-31
Other types of inventories not specified separately
9,544 GBP2025-10-31
8,876 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,219 GBP2025-10-31
56,837 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,021 GBP2025-10-31
4,029 GBP2024-10-31
Debtors
Amounts falling due within one year
41,240 GBP2025-10-31
60,866 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,926 GBP2025-10-31
33,749 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,167 GBP2025-10-31
24,167 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
39,637 GBP2025-10-31
31,144 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,186 GBP2025-10-31
3,458 GBP2024-10-31