Property, Plant & Equipment
35,036 GBP2025-10-31
14,472 GBP2024-10-31
Fixed Assets
35,036 GBP2025-10-31
14,472 GBP2024-10-31
Total Inventories
13,000 GBP2025-10-31
13,000 GBP2024-10-31
Trade Debtors/Trade Receivables
162,197 GBP2025-10-31
133,987 GBP2024-10-31
Cash at bank and in hand
29,868 GBP2025-10-31
598 GBP2024-10-31
Current Assets
205,065 GBP2025-10-31
147,585 GBP2024-10-31
Net Current Assets/Liabilities
-56,133 GBP2025-10-31
Total Assets Less Current Liabilities
-21,097 GBP2025-10-31
-70,810 GBP2024-10-31
Net Assets/Liabilities
-73,404 GBP2025-10-31
-125,982 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
-74,404 GBP2025-10-31
-126,982 GBP2024-10-31
Equity
-73,404 GBP2025-10-31
-125,982 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
187,832 GBP2025-10-31
181,318 GBP2024-10-31
Furniture and fittings
7,801 GBP2025-10-31
7,801 GBP2024-10-31
Motor vehicles
67,162 GBP2025-10-31
62,384 GBP2024-10-31
Plant and equipment
104,363 GBP2025-10-31
103,776 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,300 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-14,300 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,796 GBP2025-10-31
166,846 GBP2024-10-31
Furniture and fittings
5,556 GBP2025-10-31
5,306 GBP2024-10-31
Motor vehicles
37,914 GBP2025-10-31
52,214 GBP2024-10-31
Plant and equipment
102,394 GBP2025-10-31
102,394 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
250 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,300 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-14,300 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,969 GBP2025-10-31
1,382 GBP2024-10-31
Motor vehicles
29,248 GBP2025-10-31
10,170 GBP2024-10-31
Furniture and fittings
2,245 GBP2025-10-31
2,495 GBP2024-10-31
Tools and equipment
1,574 GBP2025-10-31
425 GBP2024-10-31
Finished Goods/Goods for Resale
13,000 GBP2025-10-31
13,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,617 GBP2025-10-31
71,036 GBP2024-10-31
Other Debtors
Amounts falling due within one year
56,570 GBP2025-10-31
26,941 GBP2024-10-31
Debtors
Amounts falling due within one year
162,197 GBP2025-10-31
133,987 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,625 GBP2025-10-31
28,056 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,411 GBP2025-10-31
69,419 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,561 GBP2025-10-31
7,169 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
140,052 GBP2025-10-31
107,232 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
8,763 GBP2025-10-31
11,363 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,176 GBP2025-10-31
2,790 GBP2024-10-31
Other Creditors
Amounts falling due within one year
1,610 GBP2025-10-31
1,005 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,103 GBP2025-10-31
7,907 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,193 GBP2025-10-31
34,353 GBP2024-10-31
Between two and five year
37,476 GBP2025-10-31
73,389 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,669 GBP2025-10-31
107,742 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31