Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,914 GBP2025-10-31
3,583 GBP2024-10-31
Fixed Assets - Investments
1 GBP2025-10-31
1 GBP2024-10-31
Fixed Assets
2,915 GBP2025-10-31
3,584 GBP2024-10-31
Total Inventories
63,176 GBP2025-10-31
66,315 GBP2024-10-31
Debtors
971,970 GBP2025-10-31
974,147 GBP2024-10-31
Cash at bank and in hand
2,174 GBP2025-10-31
4,919 GBP2024-10-31
Current Assets
1,037,320 GBP2025-10-31
1,045,381 GBP2024-10-31
Net Current Assets/Liabilities
180,597 GBP2025-10-31
188,179 GBP2024-10-31
Total Assets Less Current Liabilities
183,512 GBP2025-10-31
191,763 GBP2024-10-31
Creditors
Amounts falling due after one year
-20,426 GBP2025-10-31
-25,974 GBP2024-10-31
Net Assets/Liabilities
163,086 GBP2025-10-31
165,789 GBP2024-10-31
Equity
Called up share capital
4 GBP2025-10-31
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
163,082 GBP2025-10-31
165,785 GBP2024-10-31
203,593 GBP2023-10-31
Equity
163,086 GBP2025-10-31
165,789 GBP2024-10-31
203,597 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-2,703 GBP2024-11-01 ~ 2025-10-31
-37,808 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
-2,703 GBP2024-11-01 ~ 2025-10-31
-37,808 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,703 GBP2024-11-01 ~ 2025-10-31
-37,808 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
-2,703 GBP2024-11-01 ~ 2025-10-31
-37,808 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,517 GBP2025-10-31
Motor vehicles
10,000 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
18,517 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,577 GBP2025-10-31
6,234 GBP2024-10-31
Motor vehicles
9,026 GBP2025-10-31
8,701 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,603 GBP2025-10-31
14,935 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
343 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
325 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
668 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,940 GBP2025-10-31
2,283 GBP2024-10-31
Motor vehicles
974 GBP2025-10-31
1,299 GBP2024-10-31
Other Investments Other Than Loans
Non-current
1 GBP2025-10-31
1 GBP2024-10-31
Amounts invested in assets
Non-current
1 GBP2025-10-31
1 GBP2024-10-31
Other Debtors
971,970 GBP2025-10-31
974,147 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,500 GBP2025-10-31
5,500 GBP2024-10-31
Other Creditors
Amounts falling due within one year
851,223 GBP2025-10-31
851,702 GBP2024-10-31
Amounts falling due after one year
20,426 GBP2025-10-31
25,974 GBP2024-10-31
Advances or credits given to directors
-594,359 GBP2025-10-31
-614,359 GBP2024-10-31
-643,331 GBP2023-10-31
Advances or credits made to directors during the period
20,000 GBP2024-11-01 ~ 2025-10-31
Advances or credits repaid by directors
28,972 GBP2023-11-01 ~ 2024-10-31