Property, Plant & Equipment
78,481 GBP2025-10-31
103,850 GBP2024-10-31
Total Inventories
50,000 GBP2025-10-31
81,500 GBP2024-10-31
Debtors
Current
366,630 GBP2025-10-31
302,355 GBP2024-10-31
Cash at bank and in hand
5,371 GBP2025-10-31
3,059 GBP2024-10-31
Net Assets/Liabilities
910 GBP2025-10-31
1,514 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
908 GBP2025-10-31
1,512 GBP2024-10-31
Equity
910 GBP2025-10-31
1,514 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other
22,009 GBP2025-10-31
22,009 GBP2024-10-31
Intangible Assets - Gross Cost
22,009 GBP2025-10-31
22,009 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
22,009 GBP2025-10-31
22,009 GBP2024-10-31
Intangible Assets
Other
0 GBP2025-10-31
0 GBP2024-10-31
Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Other
192,245 GBP2025-10-31
191,514 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
192,245 GBP2025-10-31
191,514 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,764 GBP2025-10-31
87,664 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,764 GBP2025-10-31
87,664 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,100 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,100 GBP2024-11-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Current
122,965 GBP2025-10-31
132,445 GBP2024-10-31
Amounts owed by directors
Current
202,608 GBP2025-10-31
123,658 GBP2024-10-31
Other Debtors
Current
41,057 GBP2025-10-31
46,252 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
7,007 GBP2025-10-31
10,348 GBP2024-10-31
Trade Creditors/Trade Payables
Current
221,430 GBP2025-10-31
218,758 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2025-10-31
4,242 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
14,753 GBP2025-10-31
12,859 GBP2024-10-31
Other Creditors
Current
78,623 GBP2025-10-31
73,052 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
6,972 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
93,898 GBP2025-10-31
108,652 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Par Value of Share
Class 1 ordinary share
0.02 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-11-01 ~ 2025-10-31
2 GBP2023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,384 GBP2025-10-31
10,767 GBP2024-10-31
Between one and five year
0 GBP2025-10-31
5,384 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,384 GBP2025-10-31
16,151 GBP2024-10-31