Property, Plant & Equipment
52,710 GBP2025-10-31
40,128 GBP2024-10-31
Debtors
182,860 GBP2025-10-31
169,987 GBP2024-10-31
Cash at bank and in hand
184,105 GBP2025-10-31
800,803 GBP2024-10-31
Current Assets
367,340 GBP2025-10-31
970,796 GBP2024-10-31
Creditors
Amounts falling due within one year
-131,730 GBP2025-10-31
-182,024 GBP2024-10-31
Net Current Assets/Liabilities
235,610 GBP2025-10-31
788,772 GBP2024-10-31
Total Assets Less Current Liabilities
288,320 GBP2025-10-31
828,900 GBP2024-10-31
Net Assets/Liabilities
275,142 GBP2025-10-31
827,780 GBP2024-10-31
Equity
Called up share capital
125 GBP2025-10-31
125 GBP2024-10-31
Retained earnings (accumulated losses)
275,017 GBP2025-10-31
827,655 GBP2024-10-31
Equity
275,142 GBP2025-10-31
827,780 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,126 GBP2025-10-31
39,581 GBP2024-10-31
Motor vehicles
24,021 GBP2025-10-31
84,546 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
109,147 GBP2025-10-31
124,127 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-640 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-60,525 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-61,165 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,996 GBP2025-10-31
32,095 GBP2024-10-31
Motor vehicles
22,441 GBP2025-10-31
51,904 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,437 GBP2025-10-31
83,999 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,511 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
5,137 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,648 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-610 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-34,600 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,210 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
51,130 GBP2025-10-31
7,486 GBP2024-10-31
Motor vehicles
1,580 GBP2025-10-31
32,642 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
166,886 GBP2025-10-31
165,080 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
15,974 GBP2025-10-31
Current, Amounts falling due within one year
4,907 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
182,860 GBP2025-10-31
Current, Amounts falling due within one year
169,987 GBP2024-10-31
Trade Creditors/Trade Payables
Current
78,030 GBP2025-10-31
60,652 GBP2024-10-31
Corporation Tax Payable
Current
12,952 GBP2025-10-31
44,689 GBP2024-10-31
Other Taxation & Social Security Payable
Current
10,157 GBP2025-10-31
17,727 GBP2024-10-31
Other Creditors
Current
30,591 GBP2025-10-31
58,956 GBP2024-10-31
Creditors
Current
131,730 GBP2025-10-31
182,024 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
100 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-10-31
25 shares2024-10-31
Equity
Called up share capital
125 GBP2025-10-31
125 GBP2024-10-31