Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
18,054 GBP2025-10-31
23,777 GBP2024-10-31
Debtors
198,492 GBP2025-10-31
215,681 GBP2024-10-31
Cash at bank and in hand
364,444 GBP2025-10-31
322,728 GBP2024-10-31
Current Assets
861,435 GBP2025-10-31
724,242 GBP2024-10-31
Net Current Assets/Liabilities
387,095 GBP2025-10-31
330,090 GBP2024-10-31
Total Assets Less Current Liabilities
405,149 GBP2025-10-31
353,867 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
404,149 GBP2025-10-31
352,867 GBP2024-10-31
Equity
405,149 GBP2025-10-31
353,867 GBP2024-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,224 GBP2025-10-31
24,506 GBP2024-10-31
Furniture and fittings
23,066 GBP2025-10-31
22,355 GBP2024-10-31
Motor vehicles
29,500 GBP2025-10-31
29,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
80,790 GBP2025-10-31
76,361 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,019 GBP2025-10-31
15,479 GBP2024-10-31
Furniture and fittings
22,592 GBP2025-10-31
22,355 GBP2024-10-31
Motor vehicles
22,125 GBP2025-10-31
14,750 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,736 GBP2025-10-31
52,584 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,540 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
237 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
7,375 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,152 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
10,205 GBP2025-10-31
9,027 GBP2024-10-31
Furniture and fittings
474 GBP2025-10-31
0 GBP2024-10-31
Motor vehicles
7,375 GBP2025-10-31
14,750 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
191,788 GBP2025-10-31
208,977 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
6,704 GBP2025-10-31
Current, Amounts falling due within one year
6,704 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
198,492 GBP2025-10-31
Current, Amounts falling due within one year
215,681 GBP2024-10-31
Trade Creditors/Trade Payables
Current
81,859 GBP2025-10-31
47,459 GBP2024-10-31
Amounts owed to group undertakings
Current
133,884 GBP2025-10-31
168,579 GBP2024-10-31
Corporation Tax Payable
Current
18,514 GBP2025-10-31
18,596 GBP2024-10-31
Other Taxation & Social Security Payable
Current
49,504 GBP2025-10-31
62,898 GBP2024-10-31
Other Creditors
Current
190,579 GBP2025-10-31
96,620 GBP2024-10-31