Average Number of Employees
22024-10-31 ~ 2025-10-30
22023-10-31 ~ 2024-10-30
Property, Plant & Equipment
45,441 GBP2025-10-30
13,703 GBP2024-10-30
Fixed Assets
45,441 GBP2025-10-30
13,703 GBP2024-10-30
Debtors
Non-current
445,000 GBP2025-10-30
445,000 GBP2024-10-30
Current
55,000 GBP2025-10-30
75,020 GBP2024-10-30
Cash at bank and in hand
164,527 GBP2025-10-30
192,671 GBP2024-10-30
Current Assets
664,527 GBP2025-10-30
712,691 GBP2024-10-30
Creditors
Current, Amounts falling due within one year
-21,674 GBP2024-10-30
Net Current Assets/Liabilities
630,168 GBP2025-10-30
691,017 GBP2024-10-30
Total Assets Less Current Liabilities
675,609 GBP2025-10-30
704,720 GBP2024-10-30
Net Assets/Liabilities
674,781 GBP2025-10-30
702,529 GBP2024-10-30
Equity
Called up share capital
100 GBP2025-10-30
100 GBP2024-10-30
Share premium
249,900 GBP2025-10-30
249,900 GBP2024-10-30
Retained earnings (accumulated losses)
424,781 GBP2025-10-30
452,529 GBP2024-10-30
Equity
674,781 GBP2025-10-30
702,529 GBP2024-10-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2025-10-30
250,000 GBP2024-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2025-10-30
250,000 GBP2024-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2025-10-30
10,000 GBP2024-10-30
Office equipment
2,424 GBP2025-10-30
2,424 GBP2024-10-30
Other
15,480 GBP2025-10-30
15,480 GBP2024-10-30
Property, Plant & Equipment - Gross Cost
153,102 GBP2025-10-30
106,171 GBP2024-10-30
Motor vehicles
46,931 GBP2025-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,750 GBP2025-10-30
2,750 GBP2024-10-30
Office equipment
2,279 GBP2025-10-30
2,231 GBP2024-10-30
Other
13,403 GBP2025-10-30
12,710 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,661 GBP2025-10-30
92,468 GBP2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,733 GBP2024-10-31 ~ 2025-10-30
Owned/Freehold
15,193 GBP2024-10-31 ~ 2025-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,733 GBP2025-10-30
Property, Plant & Equipment
Plant and equipment
6,250 GBP2025-10-30
7,250 GBP2024-10-30
Motor vehicles
35,198 GBP2025-10-30
Office equipment
145 GBP2025-10-30
193 GBP2024-10-30
Other
2,077 GBP2025-10-30
2,770 GBP2024-10-30
Other Debtors
Non-current
445,000 GBP2025-10-30
445,000 GBP2024-10-30
Current
55,000 GBP2025-10-30
75,020 GBP2024-10-30
Corporation Tax Payable
Current
1,858 GBP2025-10-30
18,008 GBP2024-10-30
Other Creditors
Current
28,734 GBP2025-10-30
Accrued Liabilities/Deferred Income
Current
3,767 GBP2025-10-30
3,666 GBP2024-10-30
Creditors
Current
34,359 GBP2025-10-30
21,674 GBP2024-10-30
Net Deferred Tax Liability/Asset
-828 GBP2025-10-30
-2,191 GBP2024-10-30
-942 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,363 GBP2024-10-31 ~ 2025-10-30
-1,249 GBP2023-10-31 ~ 2024-10-30
Deferred Tax Liabilities
Accelerated tax depreciation
-828 GBP2025-10-30
-2,191 GBP2024-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-10-30
20 shares2024-10-30
Par Value of Share
Class 1 ordinary share
1.002024-10-31 ~ 2025-10-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-10-30
20 shares2024-10-30
Par Value of Share
Class 2 ordinary share
1.002024-10-31 ~ 2025-10-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-10-30
20 shares2024-10-30
Par Value of Share
Class 3 ordinary share
1.002024-10-31 ~ 2025-10-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-10-30
20 shares2024-10-30
Par Value of Share
Class 4 ordinary share
1.002024-10-31 ~ 2025-10-30