Property, Plant & Equipment
132,598 GBP2025-10-31
133,430 GBP2024-10-31
Fixed Assets
132,598 GBP2025-10-31
133,430 GBP2024-10-31
Total Inventories
170,643 GBP2025-10-31
158,240 GBP2024-10-31
Debtors
808,252 GBP2025-10-31
682,182 GBP2024-10-31
Cash at bank and in hand
76,442 GBP2025-10-31
116,216 GBP2024-10-31
Current Assets
1,055,337 GBP2025-10-31
956,638 GBP2024-10-31
Creditors
Amounts falling due within one year
-1,081,128 GBP2025-10-31
-972,876 GBP2024-10-31
Net Current Assets/Liabilities
-25,791 GBP2025-10-31
-16,238 GBP2024-10-31
Total Assets Less Current Liabilities
106,807 GBP2025-10-31
117,192 GBP2024-10-31
Creditors
Amounts falling due after one year
-77,164 GBP2025-10-31
-90,202 GBP2024-10-31
Net Assets/Liabilities
29,643 GBP2025-10-31
26,990 GBP2024-10-31
Equity
Called up share capital
1,111 GBP2025-10-31
1,111 GBP2024-10-31
Share premium
9,889 GBP2025-10-31
9,889 GBP2024-10-31
Retained earnings (accumulated losses)
18,643 GBP2025-10-31
15,990 GBP2024-10-31
Equity
29,643 GBP2025-10-31
26,990 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,402 GBP2025-10-31
179,402 GBP2024-10-31
Motor cars
122,009 GBP2025-10-31
100,784 GBP2024-10-31
Furniture and fittings
24,959 GBP2025-10-31
24,959 GBP2024-10-31
Computers
93,725 GBP2025-10-31
79,515 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,051,677 GBP2025-10-31
1,016,242 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,077 GBP2025-10-31
156,048 GBP2024-10-31
Motor cars
43,919 GBP2025-10-31
19,443 GBP2024-10-31
Furniture and fittings
23,163 GBP2025-10-31
22,589 GBP2024-10-31
Computers
77,329 GBP2025-10-31
63,037 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,079 GBP2025-10-31
870,714 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,029 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
574 GBP2024-11-01 ~ 2025-10-31
Computers
14,292 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,365 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
19,325 GBP2025-10-31
23,354 GBP2024-10-31
Motor cars
78,090 GBP2025-10-31
69,243 GBP2024-10-31
Furniture and fittings
1,796 GBP2025-10-31
2,370 GBP2024-10-31
Computers
16,396 GBP2025-10-31
16,479 GBP2024-10-31
Number of shares allotted
Class 1 ordinary share
1,111 shares2024-11-01 ~ 2025-10-31