Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
47,171 GBP2025-10-31
95,647 GBP2024-10-31
Fixed Assets
47,171 GBP2025-10-31
95,647 GBP2024-10-31
Total Inventories
63,648 GBP2025-10-31
61,354 GBP2024-10-31
Debtors
69,403 GBP2025-10-31
106,848 GBP2024-10-31
Cash at bank and in hand
513,479 GBP2025-10-31
574,568 GBP2024-10-31
Current Assets
646,530 GBP2025-10-31
742,770 GBP2024-10-31
Creditors
Current
228,878 GBP2025-10-31
195,314 GBP2024-10-31
Net Current Assets/Liabilities
417,652 GBP2025-10-31
547,456 GBP2024-10-31
Total Assets Less Current Liabilities
464,823 GBP2025-10-31
643,103 GBP2024-10-31
Net Assets/Liabilities
463,928 GBP2025-10-31
634,551 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
463,828 GBP2025-10-31
634,451 GBP2024-10-31
Equity
463,928 GBP2025-10-31
634,551 GBP2024-10-31
Average Number of Employees
202024-11-01 ~ 2025-10-31
202023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
480,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
480,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,749 GBP2025-10-31
60,365 GBP2024-10-31
Furniture and fittings
38,855 GBP2025-10-31
50,616 GBP2024-10-31
Motor vehicles
366,343 GBP2025-10-31
480,188 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
470,947 GBP2025-10-31
591,169 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,883 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-13,086 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-113,845 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-130,814 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,447 GBP2025-10-31
57,583 GBP2024-10-31
Furniture and fittings
28,463 GBP2025-10-31
37,588 GBP2024-10-31
Motor vehicles
339,866 GBP2025-10-31
400,351 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,776 GBP2025-10-31
495,522 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,747 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
3,961 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
17,089 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,797 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,883 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-13,086 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-77,574 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,543 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
10,302 GBP2025-10-31
2,782 GBP2024-10-31
Furniture and fittings
10,392 GBP2025-10-31
13,028 GBP2024-10-31
Motor vehicles
26,477 GBP2025-10-31
79,837 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,525 GBP2025-10-31
87,196 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
27,878 GBP2025-10-31
19,652 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
69,403 GBP2025-10-31
106,848 GBP2024-10-31
Trade Creditors/Trade Payables
Current
88,373 GBP2025-10-31
64,160 GBP2024-10-31
Other Taxation & Social Security Payable
Current
81,933 GBP2025-10-31
36,956 GBP2024-10-31
Other Creditors
Current
58,572 GBP2025-10-31
94,198 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
895 GBP2025-10-31
8,552 GBP2024-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,657 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31