Property, Plant & Equipment
4,116 GBP2025-10-31
5,316 GBP2024-10-31
Debtors
54,234 GBP2025-10-31
37,885 GBP2024-10-31
Cash at bank and in hand
127,046 GBP2025-10-31
133,508 GBP2024-10-31
Current Assets
181,280 GBP2025-10-31
171,393 GBP2024-10-31
Net Current Assets/Liabilities
118,392 GBP2025-10-31
119,758 GBP2024-10-31
Net Assets/Liabilities
122,508 GBP2025-10-31
125,074 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,450 GBP2025-10-31
44,658 GBP2024-10-31
Motor vehicles
21,950 GBP2025-10-31
21,950 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
67,400 GBP2025-10-31
66,608 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,334 GBP2025-10-31
39,961 GBP2024-10-31
Motor vehicles
21,950 GBP2025-10-31
21,331 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,284 GBP2025-10-31
61,292 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,373 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
619 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,992 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
4,116 GBP2025-10-31
4,697 GBP2024-10-31
Motor vehicles
619 GBP2024-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
50,665 GBP2025-10-31
26,908 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,569 GBP2025-10-31
10,977 GBP2024-10-31
Debtors
Amounts falling due within one year
54,234 GBP2025-10-31
37,885 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
49,353 GBP2025-10-31
33,485 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,255 GBP2025-10-31
17,449 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
197 GBP2025-10-31
618 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
83 GBP2025-10-31
83 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