Property, Plant & Equipment
8,779 GBP2025-10-31
9,481 GBP2024-10-31
Total Inventories
3,500 GBP2025-10-31
3,500 GBP2024-10-31
Debtors
19,171 GBP2025-10-31
15,858 GBP2024-10-31
Cash at bank and in hand
8,237 GBP2025-10-31
4,624 GBP2024-10-31
Current Assets
30,908 GBP2025-10-31
23,982 GBP2024-10-31
Creditors
Current
13,011 GBP2025-10-31
9,512 GBP2024-10-31
Net Current Assets/Liabilities
17,897 GBP2025-10-31
14,470 GBP2024-10-31
Total Assets Less Current Liabilities
26,676 GBP2025-10-31
23,951 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
26,675 GBP2025-10-31
23,950 GBP2024-10-31
Equity
26,676 GBP2025-10-31
23,951 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,308 GBP2025-10-31
2,091 GBP2024-10-31
Furniture and fittings
20,000 GBP2025-10-31
20,000 GBP2024-10-31
Motor vehicles
19,020 GBP2025-10-31
19,020 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
42,328 GBP2025-10-31
41,111 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,730 GBP2025-10-31
1,452 GBP2024-10-31
Furniture and fittings
15,163 GBP2025-10-31
14,310 GBP2024-10-31
Motor vehicles
16,656 GBP2025-10-31
15,868 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,549 GBP2025-10-31
31,630 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
853 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
788 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,919 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,578 GBP2025-10-31
639 GBP2024-10-31
Furniture and fittings
4,837 GBP2025-10-31
5,690 GBP2024-10-31
Motor vehicles
2,364 GBP2025-10-31
3,152 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
5,261 GBP2025-10-31
8,888 GBP2024-10-31
Other Debtors
Current
32 GBP2024-10-31
Prepayments
Current
7,466 GBP2025-10-31
6,900 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
19,171 GBP2025-10-31
Amounts falling due within one year, Current
15,858 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,303 GBP2025-10-31
459 GBP2024-10-31
Corporation Tax Payable
Current
2,845 GBP2025-10-31
5,438 GBP2024-10-31
Other Taxation & Social Security Payable
Current
571 GBP2025-10-31
37 GBP2024-10-31
Other Creditors
Current
622 GBP2025-10-31
Accrued Liabilities
Current
2,900 GBP2025-10-31
1,090 GBP2024-10-31